FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.32M
3
+$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.12M

Top Sells

1
+$12.9M
2
+$9M
3
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,500
FFG
252
DELISTED
FBL Financial Group
FFG
– –
-470
EIGI
253
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
LN
254
DELISTED
LINE Corporation
LN
– –
-26,000
LM
255
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
SFLY
257
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
ESL
258
DELISTED
Esterline Technologies
ESL
– –
-2,000
TSRO
259
DELISTED
TESARO, Inc.
TSRO
– –
0
IMPV
260
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
SYNT
262
DELISTED
Syntel Inc
SYNT
– –
-61,259
MON
263
DELISTED
Monsanto Co
MON
– –
-15,400
LQ
264
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
PZE
265
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
SYT
266
DELISTED
Syngenta Ag
SYT
– –
-1,500
XBKS
267
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
ALR
268
DELISTED
Alere Inc
ALR
– –
-9,000
CAB
269
DELISTED
Cabela's Inc
CAB
– –
-2,500
MACK
270
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-477
VA
271
DELISTED
Virgin America Inc.
VA
– –
-17,500
IM
272
DELISTED
Ingram Micro
IM
– –
-85,300
EOCA
273
DELISTED
Endesa Americas S.A.
EOCA
– –
-84,056
CVT
274
DELISTED
CVENT, INC.
CVT
– –
-109,000
SAAS
275
DELISTED
inContact, Inc.
SAAS
– –
-40,639
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