FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
98.3%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
$1.13M 0.42%
+14,500
New +$1.13M
ANF icon
27
Abercrombie & Fitch
ANF
$4.4B
$1.1M 0.41%
+24,250
New +$1.1M
SCI icon
28
Service Corp International
SCI
$11B
$1.08M 0.41%
+60,000
New +$1.08M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.05M 0.39%
+9,500
New +$1.05M
TLAB
30
DELISTED
TELLABS INC
TLAB
$988K 0.37%
+500,000
New +$988K
ET
31
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$887K 0.33%
+26,302
New +$887K
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$4B
$864K 0.32%
+25,500
New +$864K
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$861K 0.32%
+8,500
New +$861K
OSIS icon
34
OSI Systems
OSIS
$3.97B
$837K 0.31%
+13,000
New +$837K
NNA
35
DELISTED
Navios Maritime Acquisition Corporation
NNA
$836K 0.31%
+16,432
New +$836K
GBDC icon
36
Golub Capital BDC
GBDC
$3.92B
$833K 0.31%
+48,586
New +$833K
BKS
37
DELISTED
Barnes & Noble
BKS
$826K 0.31%
+78,894
New +$826K
OXY icon
38
Occidental Petroleum
OXY
$46B
$803K 0.3%
+9,394
New +$803K
EBS icon
39
Emergent Biosolutions
EBS
$412M
$797K 0.3%
+55,300
New +$797K
AUXL
40
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$765K 0.29%
+46,000
New +$765K
NE
41
DELISTED
Noble Corporation
NE
$752K 0.28%
+22,880
New +$752K
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$749K 0.28%
+52,500
New +$749K
CIE
43
DELISTED
Cobalt International Energy, Inc
CIE
$744K 0.28%
+1,867
New +$744K
PFLT icon
44
PennantPark Floating Rate Capital
PFLT
$1.02B
$726K 0.27%
+51,323
New +$726K
NMFC icon
45
New Mountain Finance
NMFC
$1.12B
$708K 0.27%
+50,000
New +$708K
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$695K 0.26%
+9,600
New +$695K
TMUS icon
47
T-Mobile US
TMUS
$283B
$695K 0.26%
+28,000
New +$695K
AUTO
48
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$694K 0.26%
+145,556
New +$694K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.38B
$680K 0.25%
+15,500
New +$680K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.24%
+10,000
New +$638K