FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
98.3%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
251
DELISTED
Baker Hughes
BHI
$25K 0.01%
+546
New +$25K
SNTS
252
DELISTED
SANTARUS INC
SNTS
$25K 0.01%
+1,198
New +$25K
SSSS icon
253
SuRo Capital
SSSS
$208M
$24K 0.01%
+4,620
New +$24K
BEL
254
DELISTED
Belmond Ltd.
BEL
$24K 0.01%
+2,000
New +$24K
FLOW
255
DELISTED
FLOW INTL CORP
FLOW
$24K 0.01%
+6,400
New +$24K
OIG
256
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K 0.01%
+100
New +$22K
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21K 0.01%
+500
New +$21K
CRIS icon
258
Curis
CRIS
$21.4M
$19K 0.01%
+61
New +$19K
GCOM
259
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$19K 0.01%
+1,500
New +$19K
USB icon
260
US Bancorp
USB
$76.5B
$18K 0.01%
+500
New +$18K
PLM
261
DELISTED
PolyMet Mining Corp.
PLM
$18K 0.01%
+2,500
New +$18K
FXI icon
262
iShares China Large-Cap ETF
FXI
$6.55B
$16K 0.01%
+500
New +$16K
BAC icon
263
Bank of America
BAC
$375B
$13K ﹤0.01%
+1,000
New +$13K
JBLU icon
264
JetBlue
JBLU
$1.85B
$13K ﹤0.01%
+2,000
New +$13K
PLXT
265
DELISTED
PLX TECHNOLOGY INC
PLXT
$13K ﹤0.01%
+2,700
New +$13K
GNK
266
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$13K ﹤0.01%
+7,500
New +$13K
SVU
267
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
+286
New +$12K
MAKO
268
DELISTED
MAKO SURGICAL CORP COM
MAKO
$12K ﹤0.01%
+1,000
New +$12K
GTE icon
269
Gran Tierra Energy
GTE
$143M
$11K ﹤0.01%
+181
New +$11K
BPFH
270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
+1,000
New +$11K
CENX icon
271
Century Aluminum
CENX
$2.06B
$10K ﹤0.01%
+1,100
New +$10K
XOP icon
272
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$10K ﹤0.01%
+44
New +$10K
YGE
273
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
+300
New +$10K
KOG
274
DELISTED
KODIAK OIL & GAS CORP
KOG
$9K ﹤0.01%
+1,000
New +$9K
FENG
275
Phoenix New Media
FENG
$31.4M
$8K ﹤0.01%
+250
New +$8K