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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
BVSN
1051
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+200
New +$429
39 40 41 42
43

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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.