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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
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
1,076
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$20.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$188B
| $118K | 0.05% |
+1,944
| New | +$118K |
|
202
OptimizeRx
OPRX
$127M
| $118K | 0.05% |
+11,400
| New | +$117K |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $118K | 0.05% |
+15,000
| New | +$100K |
|
204
Johnson & Johnson
JNJ
$628B
| $117K | 0.05% |
+971
| New | +$121K |
|
205
Lockheed Martin
LMT
$140B
| $117K | 0.05% |
+397
| New | +$128K |
|
206
Voya Financial
VOYA
$9.22B
| $117K | 0.05% |
+2,500
| New | +$129K |
|
207
Boeing
BA
$185B
| $116K | 0.05% |
+347
| New | +$119K |
|
208
Emerson Electric
EMR
$89B
| $113K | 0.04% |
+1,643
| New | +$115K |
|
209
MetLife
MET
$61.7B
| $112K | 0.04% |
+2,585
| New | +$121K |
|
210
VanEck Gold Miners ETF
GDX
$27.4B
| $111K | 0.04% |
+5,001
| New | +$112K |
|
211
Madrigal Pharmaceuticals
MDGL
$11.9B
| $110K | 0.04% |
+400
| New | +$70.2K |
|
|
AET
212
CALL
DELISTED
Aetna Inc
AET
| $110K | 0.04% |
+604
| New | +$108K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $109K | 0.04% |
+2,000
| New | +$106K |
|
214
Liberty Broadband Class A
LBRDA
$5.14B
| $108K | 0.04% |
+1,430
| New | +$108K |
|
|
USG
215
DELISTED
Usg
USG
| $107K | 0.04% |
+2,500
| New | +$104K |
|
|
KLXI
216
CALL
DELISTED
KLX Inc.
KLXI
| $107K | 0.04% |
+1,770
| New | +$109K |
|
|
VNET
217
VNET Group
VNET
$2.1B
| $106K | 0.04% |
+11,000
| New | +$78.2K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $105K | 0.04% |
+1,000
| New | +$109K |
|
219
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $104K | 0.04% |
+3,000
| New | +$103K |
|
220
Nutanix
NTNX
$17.5B
| $103K | 0.04% |
+2,000
| New | +$110K |
|
221
Comscore
SCOR
$110M
| $103K | 0.04% |
+236
| New | +$111K |
|
222
Thermo Fisher Scientific
TMO
$220B
| $103K | 0.04% |
+500
| New | +$106K |
|
223
Biogen
BIIB
$30.7B
| $99K | 0.04% |
+342
| New | +$96.2K |
|
224
Alnylam Pharmaceuticals
ALNY
$29.2B
| $98K | 0.04% |
+1,000
| New | +$99.2K |
|
225
Neurocrine Biosciences
NBIX
$16.8B
| $98K | 0.04% |
+1,000
| New | +$89.5K |
|
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EFM
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.