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FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.51%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.33M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.23M
4
NVO
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
$1.13M 0.67%
+14,500
New +$1.17M
ANF icon
27
Abercrombie & Fitch
ANF
$4.32B
$1.1M 0.65%
+24,250
New +$1.19M
SCI icon
28
Service Corp International
SCI
$10.8B
$1.08M 0.64%
+60,000
New +$1.02M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.05M 0.62%
+9,500
New +$1.12M
TLAB
30
DELISTED
TELLABS INC
TLAB
$988K 0.59%
+500,000
New +$1.03M
ET
31
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$887K 0.53%
+26,302
New +$658K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$864K 0.51%
+25,500
New +$815K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$861K 0.51%
+8,500
New +$892K
OSIS icon
34
OSI Systems
OSIS
$3.6B
$837K 0.5%
+13,000
New +$758K
NNA
35
DELISTED
Navios Maritime Acquisition Corporation
NNA
$836K 0.5%
+16,432
New +$853K
GBDC icon
36
Golub Capital BDC
GBDC
$3.45B
$833K 0.49%
+48,586
New +$823K
BKS
37
DELISTED
Barnes & Noble
BKS
$826K 0.49%
+78,894
New +$991K
OXY icon
38
Occidental Petroleum
OXY
$53.5B
$803K 0.48%
+9,394
New +$794K
EBS icon
39
Emergent Biosolutions
EBS
$407M
$797K 0.47%
+55,300
New +$801K
AUXL
40
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$765K 0.45%
+46,000
New +$735K
NE
41
DELISTED
Noble Corporation
NE
$752K 0.45%
+22,880
New +$765K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$749K 0.44%
+52,500
New +$769K
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
$744K 0.44%
+1,867
New +$756K
PFLT icon
44
PennantPark Floating Rate Capital
PFLT
$715M
$726K 0.43%
+51,323
New +$732K
NMFC icon
45
New Mountain Finance
NMFC
$672M
$708K 0.42%
+50,000
New +$740K
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$695K 0.41%
+9,600
New +$626K
TMUS icon
47
T-Mobile US
TMUS
$203B
$695K 0.41%
+28,000
New +$599K
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$694K 0.41%
+145,556
New +$654K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.27B
$680K 0.4%
+15,500
New +$805K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.38%
+10,000
New +$662K
1
2
3 4 5

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