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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
OKE icon
1026
Oneok
OKE
$56.9B
$0 ﹤0.01%
+6
New +$386
PCG icon
1027
PG&E
PCG
$37.5B
$0 ﹤0.01%
+7
New +$303
PGEN icon
1028
Precigen
PGEN
$2.51B
$0 ﹤0.01%
+51
New +$861
PIM
1029
Franklin Master Intermediate Income Trust
PIM
$153M
$0 ﹤0.01%
+135
New +$638
PNI
1030
PIMCO New York Municipal Income Fund II
PNI
$78M
$0 ﹤0.01%
+45
New +$476
TTC icon
1031
Toro Company
TTC
$9.4B
$0 ﹤0.01%
+13
New +$783
TUSK icon
1032
Mammoth Energy Services
TUSK
$162M
$0 ﹤0.01%
+1
New +$35
SUNE
1033
SUNation Energy
SUNE
$10.9M
– –
0
– –
PFIE
1034
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
+1
New +$4
AVTA
1035
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+27
New +$871
TKAT
1036
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
+400
New +$828
NIQ
1037
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$0 ﹤0.01%
+45
New +$562
NKG
1038
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$0 ﹤0.01%
+45
New +$512
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+9
New +$210
MEN
1040
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$0 ﹤0.01%
+90
New +$946
HTZ
1041
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+1
New +$16
JHY
1042
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$0 ﹤0.01%
+45
New +$442
LM
1043
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+27
New +$1.02K
SMTA
1044
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+60
New +$598
MSL
1045
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
+45
New +$623
NBD
1046
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$0 ﹤0.01%
+45
New +$985
INPC
1047
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+14,472
New –
MFT
1048
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$0 ﹤0.01%
+45
New +$588
BBK
1049
DELISTED
Blackrock Municipal Bond Trust
BBK
$0 ﹤0.01%
+45
New +$640
BKK
1050
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$0 ﹤0.01%
+45
New +$681
39 40 41
42
43

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KWM
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CC
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SL
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BCH
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CCC
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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.