FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+5.45%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,035
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
AET
Aetna Inc
AET
|
$14.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$14.1M |
| 5 |
COL
Rockwell Collins
COL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 12.62% |
| 3 | Consumer Staples | 9.49% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $21.2M | 8.44% | +173,931 | New | +$21.2M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $18.4M | 7.33% | +168,577 | New | +$18.4M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $14.5M | 5.77% | +78,988 | New | +$14.5M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 5.62% | +163,310 | New | +$14.1M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $13M | 5.15% | +96,234 | New | +$13M |
|
|
PRSP
6
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.84M | 3.12% | +381,710 | New | +$7.84M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.09M | 2.82% | +143,931 | New | +$7.09M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $7M | 2.79% | +342,823 | New | +$7M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $5.4M | 2.15% | +96,473 | New | +$5.4M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $4.97M | 1.98% | +73,485 | New | +$4.97M |
|
11
Copart
CPRT
$47.2B
| $4.59M | 1.83% | +81,200 | New | +$4.59M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.35M | 1.73% | +98,900 | New | +$4.35M |
|
13
AT&T
T
$209B
| $3.42M | 1.36% | +106,674 | New | +$3.42M |
|
14
FedEx
FDX
$54.5B
| $3.18M | 1.26% | +13,984 | New | +$3.18M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $3.08M | 1.23% | +18,249 | New | +$3.08M |
|
16
Deutsche Bank
DB
$67.7B
| $2.84M | 1.13% | +267,510 | New | +$2.84M |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $2.72M | 1.08% | +302,000 | New | +$2.72M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.02% | +9,408 | New | +$2.55M |
|
|
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
| $2.39M | 0.95% | +279,687 | New | +$2.39M |
|
20
GE Aerospace
GE
$292B
| $2.32M | 0.92% | +170,400 | New | +$2.32M |
|
21
Salesforce
CRM
$245B
| $2.22M | 0.88% | +16,273 | New | +$2.22M |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $2.1M | 0.84% | +35,700 | New | +$2.1M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $2.09M | 0.83% | +60,970 | New | +$2.09M |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $2.08M | 0.83% | +76,291 | New | +$2.08M |
|
|
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.08M | 0.83% | +211,552 | New | +$2.08M |
|