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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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.1M
(-24%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
165
Increased
40
Reduced
43
Closed
192
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$7.99M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.36M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.59M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.68M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$7.02M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$6.79M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.49% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$219B
| $1.33M | 1.04% |
+23,653
| New | +$1.29M |
|
27
Option Care Health
OPCH
$3.42B
| $1.26M | 0.99% |
+35,750
| New | +$1.96M |
|
28
Accuray
ARAY
$33.1M
| $1.22M | 0.96% |
165,500
-139,500
| -46% | -$882K |
|
|
LIN
29
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.22M | 0.96% |
+60,000
| New | +$1.01M |
|
|
MFB
30
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.11M | 0.87% |
+47,257
| New | +$1.05M |
|
31
Autoliv
ALV
$9.28B
| $1.05M | 0.83% |
16,689
+15,995
| +2,305% | +$957K |
|
32
Fortinet
FTNT
$123B
| $1.02M | 0.8% |
252,400
+214,900
| +573% | +$870K |
|
|
SN
33
DELISTED
Sanchez Energy Corporation
SN
| $1.01M | 0.8% |
38,377
+36,377
| +1,819% | +$863K |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $999K | 0.78% |
+50,000
| New | +$949K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $985K | 0.77% |
15,000
+5,000
| +50% | +$327K |
|
36
PennantPark Floating Rate Capital
PFLT
$715M
| $938K | 0.74% |
68,083
+16,760
| +33% | +$231K |
|
37
The GEO Group
GEO
$3.97B
| $914K | 0.72% |
+41,250
| New | +$924K |
|
|
IVC
38
DELISTED
Invacare Corporation
IVC
| $864K | 0.68% |
+50,000
| New | +$794K |
|
39
Golub Capital BDC
GBDC
$3.42B
| $832K | 0.65% |
49,008
+422
| +0.9% | +$7.28K |
|
|
CYNO
40
DELISTED
Cynosure, Inc. Class A
CYNO
| $821K | 0.64% |
+36,000
| New | +$895K |
|
41
BlackRock TCP Capital
TCPC
$276M
| $812K | 0.64% |
50,000
+25,167
| +101% | +$401K |
|
|
ALBO
42
DELISTED
Albireo Pharma Inc
ALBO
| $772K | 0.61% |
+8,167
| New | +$1.06M |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $772K | 0.61% |
47,702
-35,155
| -42% | -$582K |
|
|
ASTX
44
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $751K | 0.59% |
+88,500
| New | +$560K |
|
45
ASML
ASML
$688B
| $741K | 0.58% |
7,500
| – | – |
|
46
Marathon Petroleum
MPC
$88.2B
| $739K | 0.58% |
+23,000
| New | +$809K |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| $728K | 0.57% |
35,000
+10,000
| +40% | +$193K |
|
48
New Mountain Finance
NMFC
$673M
| $721K | 0.57% |
50,000
| – | – |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| $721K | 0.57% |
1,933
+66
| +4% | +$26.7K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $718K | 0.56% |
+15,000
| New | +$704K |
|
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