FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.39%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$43.8B
| $15.3K | 0.01% |
+2,600
| New | +$15.3K |
|
|
PDS
277
Precision Drilling
PDS
$774M
| $15.1K | 0.01% |
112
-17
| -13% | -$2.29K |
|
278
Scotiabank
BNS
$79B
| $14.5K | 0.01% |
293
-1,100
| -79% | -$54.3K |
|
279
Greif
GEF
$3.57B
| $14.3K | 0.01% |
400
-6,292
| -94% | -$226K |
|
|
DHC
280
Diversified Healthcare Trust
DHC
$939M
| $14K | 0.01% |
+807
| New | +$14K |
|
|
MTGE
281
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.6K | 0.01% |
+850
| New | +$13.6K |
|
|
DCP
282
DELISTED
DCP Midstream, LP
DCP
| $12.9K | 0.01% |
+421
| New | +$12.9K |
|
|
PFPT
283
DELISTED
Proofpoint, Inc.
PFPT
| $12.7K | 0.01% |
+200
| New | +$12.7K |
|
284
Cinemark Holdings
CNK
$2.92B
| $12.7K | 0.01% |
+315
| New | +$12.7K |
|
285
Kellanova
K
$27.6B
| $12.5K | 0.01% |
213
+106
| +99% | +$6.24K |
|
|
ENZN
286
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $12.4K | 0.01% |
+10,340
| New | +$12.4K |
|
|
FIG
287
DELISTED
Fortress Investment Group Llc
FIG
| $12.4K | 0.01% |
+1,697
| New | +$12.4K |
|
288
Herc Holdings
HRI
$4.29B
| $12.3K | 0.01% |
227
+19
| +9% | +$1.03K |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $12.2K | 0.01% |
+367
| New | +$12.2K |
|
290
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.2K | 0.01% |
+570
| New | +$12.2K |
|
291
Equity Residential
EQR
$25B
| $12.1K | 0.01% |
173
-1,319
| -88% | -$92.6K |
|
292
Copa Holdings
CPA
$4.86B
| $12.1K | 0.01% |
146
-454
| -76% | -$37.5K |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $11.3K | 0.01% |
700
-400
| -36% | -$6.48K |
|
294
CNO Financial Group
CNO
$3.92B
| $11K | 0.01% |
+600
| New | +$11K |
|
|
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11K | 0.01% |
338
+264
| +357% | +$8.59K |
|
296
APA Corp
APA
$8.39B
| $11K | 0.01% |
190
-30
| -14% | -$1.73K |
|
297
Ralph Lauren
RL
$19.4B
| $10.6K | 0.01% |
80
-721
| -90% | -$95.4K |
|
298
Stanley Black & Decker
SWK
$11.6B
| $10.5K | 0.01% |
100
-945
| -90% | -$99.5K |
|
299
SITE Centers
SITC
$491M
| $10K | 0.01% |
504
+302
| +150% | +$6.02K |
|
300
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $9.96K | 0.01% |
200
-100
| -33% | -$4.98K |
|