FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
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
+$143M
(+1,275%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
263
New
176
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 |
Oracle
ORCL
|
$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
252
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
253
CSX Corp
CSX
$60.2B
| – | – |
-100
| Closed | -$2.6K |
|
254
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | – |
|
255
Cigna
CI
$80.2B
| – | – |
-40
| Closed | -$5.85K |
|
256
Central Garden & Pet
CENT
$2.33B
| – | – |
-5,398
| Closed | -$73K |
|
257
CBRE Group
CBRE
$47.3B
| – | – |
-100
| Closed | -$3.46K |
|
258
Boston Scientific
BSX
$159B
| – | – |
0
| – | – |
|
259
Alerian MLP ETF
AMLP
$10.6B
| – | – |
0
| – | – |
|
260
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-1,460
| Closed | -$25.4K |
|
261
American Airlines Group
AAL
$8.87B
| – | – |
-1,700
| Closed | -$72K |
|