FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNH
251
DELISTED
China Southern Airlines Company Limited
ZNH
-10,100 Closed -$284K
QTNT
252
DELISTED
Quotient Limited Ordinary Shares
QTNT
-22,000 Closed -$172K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,460 Closed -$21.5K
LFC
254
DELISTED
China Life Insurance Company Ltd.
LFC
-8,500 Closed -$111K
WMC
255
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-2,020 Closed -$21K
NP
256
DELISTED
Neenah, Inc. Common Stock
NP
-570 Closed -$45K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-1,500 Closed -$75.1K
FFG
258
DELISTED
FBL Financial Group
FFG
-470 Closed -$30.1K
EIGI
259
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-8,450 Closed -$73.9K
LN
260
DELISTED
LINE Corporation
LN
-26,000 Closed -$1.26M
LM
261
DELISTED
Legg Mason, Inc.
LM
-1,400 Closed -$46.9K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
-2,700 Closed -$103K
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
-3,500 Closed -$156K
ESL
264
DELISTED
Esterline Technologies
ESL
-2,000 Closed -$152K
TSRO
265
DELISTED
TESARO, Inc.
TSRO
0
IMPV
266
DELISTED
Imperva, Inc.
IMPV
-14,000 Closed -$752K
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
-6,000 Closed -$134K
SYNT
268
DELISTED
Syntel Inc
SYNT
-61,259 Closed -$2.57M
MON
269
DELISTED
Monsanto Co
MON
-15,400 Closed -$1.57M
LQ
270
DELISTED
La Quinta Holdings Inc.
LQ
-47,898 Closed -$536K
PZE
271
DELISTED
Petrobras Argentina S A
PZE
-186,559 Closed -$1.23M
SYT
272
DELISTED
Syngenta Ag
SYT
-1,500 Closed -$131K
XBKS
273
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
-7,390 Closed -$17.1K
PMC
274
DELISTED
PharMerica Corporation
PMC
-500 Closed -$14K
RICE
275
DELISTED
Rice Energy Inc.
RICE
-10,000 Closed -$261K