FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$103M
Cap. Flow %
50.86%
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141

Top Buys

1
VOD icon
Vodafone
VOD
$16.9M
2
ALV icon
Autoliv
ALV
$9.14M
3
VZ icon
Verizon
VZ
$6.87M
4
EQNR icon
Equinor
EQNR
$6.7M
5
NOK icon
Nokia
NOK
$4.8M

Top Sells

1
SNTS
SANTARUS INC
SNTS
$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.67M
3
UN
Unilever NV New York Registry Shares
UN
$3.72M
4
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
$3.02M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.75M

Sector Composition

1 Communication Services 21.03%
2 Technology 15.6%
3 Energy 12.19%
4 Consumer Discretionary 9.94%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-500
Closed -$40K
TCPC icon
427
BlackRock TCP Capital
TCPC
$613M
– –
-43,619
Closed -$732K
TECK icon
428
Teck Resources
TECK
$16.7B
– –
-3,000
Closed -$78K
TER icon
429
Teradyne
TER
$18.8B
– –
-5,000
Closed -$88K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
TGI
431
DELISTED
Triumph Group
TGI
– –
-1,500
Closed -$114K
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-250
Closed -$25K
TXN icon
433
Texas Instruments
TXN
$184B
– –
-100
Closed -$4K
UAL icon
434
United Airlines
UAL
$34B
– –
-500
Closed -$19K
UMC icon
435
United Microelectronic
UMC
$16.5B
– –
-5,000
Closed -$10K
XME icon
436
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-5,000
Closed -$210K
YPF icon
437
YPF
YPF
$12B
– –
0
– –
YUM icon
438
Yum! Brands
YUM
$40.8B
– –
-12,500
Closed -$945K
CNH
439
CNH Industrial
CNH
$14.3B
– –
-40,206
Closed -$457K
ORKA
440
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
– –
-8,049
Closed -$14K
JOYY
441
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-160
Closed -$8K
ORAN
442
DELISTED
Orange
ORAN
– –
-29,784
Closed -$368K
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,000
Closed -$19K
BIG
444
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
TWTR
446
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SREV
447
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,000
Closed -$126K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,500
Closed -$891K
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-122,400
Closed -$2.75M
CTB
450
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
16 17
18
19 20