We are live on
!
Find out more
FIA
FNY Investment Advisers Portfolio holdings
AUM
$278M
1-Year Est. Return
98.95%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$42.3B
| $21.2M | 8.44% |
+173,931
| New | +$20.9M |
|
|
2
NXP Semiconductors
NXPI
$57.8B
| $18.4M | 7.33% |
+168,577
| New | +$18.6M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $14.5M | 5.77% |
+78,988
| New | +$14.1M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 5.62% |
+163,310
| New | +$13.1M |
|
|
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 | +$8.55M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.09M | 2.82% |
+143,931
| New | +$5.63M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $7M | 2.79% |
+342,823
| New | +$6.96M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $5.4M | 2.15% |
+96,473
| New | +$5.37M |
|
|
VR
10
DELISTED
Validus Hold Ltd
VR
| $4.97M | 1.98% |
+73,485
| New | +$4.97M |
|
11
Copart
CPRT
$27B
| $4.59M | 1.83% |
+324,800
| New | +$4.4M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.35M | 1.73% |
+98,900
| New | +$4.06M |
|
13
AT&T
T
$159B
| $3.42M | 1.36% |
+141,236
| New | +$3.54M |
|
14
FedEx
FDX
$72.7B
| $3.17M | 1.26% |
+13,984
| New | +$3.46M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $3.08M | 1.23% |
+18,249
| New | +$2.94M |
|
16
Deutsche Bank
DB
$69B
| $2.84M | 1.13% |
+267,510
| New | +$3.41M |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $2.72M | 1.08% |
+302,000
| New | +$2.71M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.55M | 1.02% |
+9,408
| New | +$2.54M |
|
|
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
| $2.39M | 0.95% |
+279,687
| New | +$2.36M |
|
20
GE Aerospace
GE
$374B
| $2.32M | 0.92% |
+35,556
| New | +$2.37M |
|
21
Salesforce
CRM
$151B
| $2.22M | 0.88% |
+16,273
| New | +$2.08M |
|
22
Wyndham Hotels & Resorts
WH
$5.56B
| $2.1M | 0.84% |
+35,700
| New | +$2.2M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $2.09M | 0.83% |
+60,970
| New | +$1.97M |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $2.08M | 0.83% |
+76,291
| New | +$1.95M |
|
|
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.08M | 0.83% |
+211,552
| New | +$2.8M |
|
Similar funds
ACP
KWM
RW
EM
DI
MRI
CC
CB
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.