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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
99.67%
Top 10 Hldgs %
45.15%
Holding
1,076
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.6M
3
AET
Aetna Inc
AET
+$14.1M
4
CAVM
Cavium, Inc.
CAVM
+$13.1M
5
COL
Rockwell Collins
COL
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 12.38%
3 Consumer Staples 9.32%
4 Healthcare 7.34%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
976
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+48
New +$1.19K
SP
977
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+41
New +$1.5K
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+135
New +$1.65K
NSL
979
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+180
New +$1.17K
MGI
980
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+200
New +$1.51K
TWTR
981
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+25
New +$877
GBT
982
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+24
New +$1.09K
NEV
983
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1K ﹤0.01%
+90
New +$1.21K
MYJ
984
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1K ﹤0.01%
+90
New +$1.25K
MFL
985
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1K ﹤0.01%
+135
New +$1.74K
NXQ
986
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1K ﹤0.01%
+90
New +$1.22K
NXR
987
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1K ﹤0.01%
+90
New +$1.3K
JHB
988
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1K ﹤0.01%
+180
New +$1.72K
NMY
989
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1K ﹤0.01%
+90
New +$1.09K
NUM
990
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1K ﹤0.01%
+90
New +$1.14K
NBL
991
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+39
New +$1.33K
OMAD.U
992
DELISTED
One Madison Corporation
OMAD.U
$1K ﹤0.01%
+160
New +$1.61K
SGYP
993
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+1,000
New +$1.73K
AFSI
994
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
+100
New +$1.34K
PF
995
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
+18
New +$1.11K
EVHC
996
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+25
New +$1.03K
PAY
997
PUT
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+63
New +$1.4K
FNGN
998
CALL
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+26
New +$1.07K
FNBC
999
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+38,500
New +$1K
MNP
1000
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
+90
New +$1.27K
38 39
40
41 42

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NCM
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EFM
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FNY Investment Advisers's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for FNY Investment Advisers, which disclosed 1,076 positions worth $251M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Keurig Dr Pepper: 173,931 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Staples.

  • FNY Investment Advisers's largest Q2 2018 buy was Keurig Dr Pepper: 173,931 shares worth $21.2M.
  • FNY Investment Advisers's ten largest holdings make up 45% of its $251M portfolio in Q2 2018.
  • FNY Investment Advisers disclosed 1,076 positions in Q2 2018, its first 13F filing on record.

Based on FNY Investment Advisers's 13F filing for Q2 2018, filed 18 Jul 2018.