FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+4.32%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$132M
Cap. Flow
+$132M
Cap. Flow %
92.63%
Top 10 Hldgs %
68.15%
Holding
263
New
174
Increased
4
Reduced
7
Closed
30

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M
4
SNDK
SANDISK CORP
SNDK
$8.95M
5
ATML
ATMEL CORP
ATML
$8.61M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$1.48M
3
SYF icon
Synchrony
SYF
$1.2M
4
YHOO
Yahoo Inc
YHOO
$552K
5
TWTR
Twitter, Inc.
TWTR
$451K

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
226
Pultegroup
PHM
$27.7B
– –
-1,840
Closed -$32.8K
RIG icon
227
Transocean
RIG
$2.89B
– –
0
– –
STRS icon
228
Stratus Properties
STRS
$156M
– –
-300
Closed -$6.12K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$21.6B
– –
0
– –
TVTX icon
230
Travere Therapeutics
TVTX
$1.97B
– –
0
– –
UAL icon
231
United Airlines
UAL
$34.6B
– –
0
– –
UNH icon
232
UnitedHealth
UNH
$286B
– –
0
– –
WDC icon
233
Western Digital
WDC
$31.9B
– –
0
– –
WFC icon
234
Wells Fargo
WFC
$254B
– –
0
– –
XME icon
235
SPDR S&P Metals & Mining ETF
XME
$2.33B
– –
0
– –
SWN
236
DELISTED
Southwestern Energy Company
SWN
– –
-15,600
Closed -$111K
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
– –
-19,500
Closed -$451K
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,500
Closed -$182K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$8.08K
KSU
241
DELISTED
Kansas City Southern
KSU
– –
-400
Closed -$29.9K
CHK
242
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$58.5K
INF
243
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-100
Closed -$1.18K
APC
244
DELISTED
Anadarko Petroleum
APC
– –
0
– –
BLVDU
245
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-400
Closed -$3.96K
CVC
246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
PRE
247
DELISTED
PARTNERRE LTD
PRE
– –
0
– –
SLH
248
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-27,000
Closed -$1.48M
ALU
249
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-27,000
Closed -$103K
KING
250
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-19,200
Closed -$343K
7 8 9
10
11