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
GLUU
451
DELISTED
Glu Mobile Inc.
GLUU
– –
-200
Closed -$1K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000
Closed -$20K
SCON
453
DELISTED
Superconductor Technologies Inc.
SCON
– –
-500
Closed -$1K
NE
454
DELISTED
Noble Corporation
NE
– –
-50,000
Closed -$1.87M
UNT
455
DELISTED
UNIT Corporation
UNT
– –
-2,000
Closed -$103K
MDR
456
DELISTED
McDermott International
MDR
– –
-1,500
Closed -$14K
TRK
457
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-13,642
Closed -$271K
BORN
458
DELISTED
China New Borun Corporation
BORN
– –
-500
Closed -$1K
NXTM
459
DELISTED
NxStage Medical Inc.
NXTM
– –
-41,000
Closed -$410K
SVU
460
DELISTED
SUPERVALU Inc.
SVU
– –
-5,000
Closed -$36K
MON
461
DELISTED
Monsanto Co
MON
– –
-500
Closed -$58K
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-500
Closed -$43K
CAA
463
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-500
Closed -$5K
ACTA
464
DELISTED
Actua Corporation
ACTA
– –
-500
Closed -$9K
CACQ
465
DELISTED
Caesars Acquisition Company
CACQ
– –
-10,066
Closed -$121K
CIE
466
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
YHOO
467
DELISTED
Yahoo Inc
YHOO
– –
0
– –
WINT
468
DELISTED
Windtree Therapeutics Inc
WINT
– –
-6,000
Closed -$14K
CYNO
469
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-13,000
Closed -$346K
IOC
470
DELISTED
Interoil Corporation
IOC
– –
0
– –
ARIA
471
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,000
Closed -$88K
RAX
472
DELISTED
Rackspace Hosting Inc
RAX
– –
0
– –
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-2,500
Closed -$45K
SNDK
474
DELISTED
SANDISK CORP
SNDK
– –
-500
Closed -$35K
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,000
Closed -$26K
17 18
19
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