FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
-2.12%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$56M
(+67%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
459
Increased
9
Reduced
16
Closed
56
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
$4.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $48.4K | 0.03% |
+1,272
| New | +$48.4K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $48.2K | 0.03% |
+882
| New | +$48.2K |
|
|
NGD
253
New Gold Inc
NGD
$4.99B
| $48K | 0.03% |
+9,500
| New | +$48K |
|
|
LTC
254
LTC Properties
LTC
$1.69B
| $48K | 0.03% |
+1,300
| New | +$48K |
|
255
Alaska Air
ALK
$7.28B
| $47.9K | 0.03% |
+1,100
| New | +$47.9K |
|
|
IDTI
256
DELISTED
Integrated Device Technology I
IDTI
| $46.3K | 0.03% |
+2,900
| New | +$46.3K |
|
|
AMBI
257
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $46.2K | 0.03% |
+3,000
| New | +$46.2K |
|
258
Sanofi
SNY
$113B
| $45.1K | 0.03% |
+800
| New | +$45.1K |
|
|
QLIK
259
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $43.9K | 0.03% |
+1,630
| New | +$43.9K |
|
260
ManpowerGroup
MAN
$1.91B
| $43.8K | 0.03% |
+625
| New | +$43.8K |
|
261
Westlake Corp
WLK
$11.5B
| $43.6K | 0.03% |
+504
| New | +$43.6K |
|
262
SL Green Realty
SLG
$4.4B
| $43.2K | 0.03% |
+440
| New | +$43.2K |
|
263
RTX Corp
RTX
$211B
| $42.2K | 0.03% |
+636
| New | +$42.2K |
|
|
PACW
264
DELISTED
PacWest Bancorp
PACW
| $41.2K | 0.03% |
+1,000
| New | +$41.2K |
|
265
Duke Energy
DUK
$93.8B
| $41.1K | 0.03% |
+550
| New | +$41.1K |
|
266
Prologis
PLD
$105B
| $40.9K | 0.03% |
+1,086
| New | +$40.9K |
|
267
Eaton
ETN
$136B
| $40.9K | 0.03% |
+646
| New | +$40.9K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.4K | 0.03% |
+1,000
| New | +$40.4K |
|
|
ATML
269
DELISTED
ATMEL CORP
ATML
| $40.4K | 0.03% |
5,000
-59,000
| -92% | -$477K |
|
270
Realty Income
O
$54.2B
| $40K | 0.03% |
+1,011
| New | +$40K |
|
271
Cummins
CMI
$55.1B
| $39.6K | 0.03% |
+300
| New | +$39.6K |
|
272
Sun Communities
SUI
$16.2B
| $38.8K | 0.03% |
+768
| New | +$38.8K |
|
273
Black Hills Corp
BKH
$4.35B
| $38.3K | 0.03% |
+799
| New | +$38.3K |
|
274
CSX Corp
CSX
$60.6B
| $37.6K | 0.03% |
+3,519
| New | +$37.6K |
|
275
Globalstar
GSAT
$3.96B
| $36.6K | 0.03% |
+667
| New | +$36.6K |
|