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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
ACIA
126
DELISTED
Acacia Communications Inc
ACIA
$278K 0.11%
+8,000
New +$261K
BSL
127
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$270K 0.11%
+15,000
New +$270K
SVVC
128
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$264K 0.11%
+18,800
New +$228K
CI icon
129
Cigna
CI
$73.6B
$263K 0.1%
+1,550
New +$268K
GM icon
130
General Motors
GM
$77.2B
$263K 0.1%
+6,690
New +$263K
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$262K 0.1%
+1,250
New +$259K
URI icon
132
United Rentals
URI
$70.8B
$260K 0.1%
+1,764
New +$288K
T icon
133
CALL
AT&T
T
$165B
$255K 0.1%
+10,593
New +$266K
MICR
134
DELISTED
Micron Solutions, Inc.
MICR
$254K 0.1%
+74,167
New +$275K
NVT icon
135
nVent Electric
NVT
$26.3B
$251K 0.1%
+10,000
New +$260K
GD icon
136
General Dynamics
GD
$107B
$247K 0.1%
+1,329
New +$272K
III icon
137
Information Services Group
III
$251M
$246K 0.1%
+60,165
New +$249K
MCD icon
138
McDonald's
MCD
$194B
$243K 0.1%
+1,555
New +$252K
NCLH icon
139
Norwegian Cruise Line
NCLH
$8.52B
$236K 0.09%
+5,000
New +$263K
AAOI icon
140
Applied Optoelectronics
AAOI
$11.2B
$235K 0.09%
+5,250
New +$187K
MHK icon
141
Mohawk Industries
MHK
$9.19B
$231K 0.09%
+1,080
New +$236K
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
$228K 0.09%
+8,200
New +$220K
FDC
143
DELISTED
First Data Corporation
FDC
$226K 0.09%
+10,800
New +$200K
BWFG icon
144
Bankwell Financial Group
BWFG
$533M
$225K 0.09%
+7,000
New +$221K
BBBY
145
Bed Bath & Beyond
BBBY
$423M
$224K 0.09%
+8,898
New +$242K
GIS icon
146
General Mills
GIS
$19.9B
$221K 0.09%
+5,000
New +$219K
MCHP icon
147
Microchip Technology
MCHP
$44.2B
$218K 0.09%
+4,810
New +$223K
PANW icon
148
Palo Alto Networks
PANW
$314B
$210K 0.08%
+6,156
New +$205K
LCII icon
149
LCI Industries
LCII
$2.55B
$204K 0.08%
+2,263
New +$210K
VZ icon
150
Verizon
VZ
$195B
$204K 0.08%
+4,062
New +$197K
4 5
6
7 8

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

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.