FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+4.58%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-24%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-32.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
142
Increased
35
Reduced
38
Closed
177
Top Buys
| 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
|
$3.32M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.75M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$5.17M |
| 2 |
SAP
SAP
|
$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
Alere Inc
ALR
| $1.01M | 0.62% | +28,000 | New | +$1.01M |
|
27
News Corp Class B
NWS
$19.1B
| $981K | 0.6% | +55,000 | New | +$981K |
|
28
Tenaris
TS
$18.9B
| $961K | 0.58% | 22,000 +14,500 | +193% | +$633K |
|
29
Yum! Brands
YUM
$40.8B
| $945K | 0.57% | +12,500 | New | +$945K |
|
30
ASML
ASML
$292B
| $937K | 0.57% | 10,000 +2,500 | +33% | +$234K |
|
31
Royal Caribbean
RCL
$98.7B
| $924K | 0.56% | 19,500 +14,500 | +290% | +$687K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.54% | 12,500 -2,500 | -17% | -$178K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $881K | 0.54% | +3,200 | New | +$881K |
|
34
Equinor
EQNR
$62.1B
| $869K | 0.53% | +36,000 | New | +$869K |
|
35
PennantPark Floating Rate Capital
PFLT
$1.02B
| $869K | 0.53% | 63,283 -4,800 | -7% | -$65.9K |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $859K | 0.52% | +10,200 | New | +$859K |
|
37
Herc Holdings
HRI
$4.35B
| $844K | 0.51% | 29,500 +19,500 | +195% | +$558K |
|
|
AH
38
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $815K | 0.5% | +89,000 | New | +$815K |
|
39
Silicon Laboratories
SLAB
$4.41B
| $812K | 0.49% | 18,750 -12,500 | -40% | -$541K |
|
|
NID
40
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $771K | 0.47% | +66,987 | New | +$771K |
|
41
TotalEnergies
TTE
$137B
| $766K | 0.47% | +12,500 | New | +$766K |
|
42
BlackRock TCP Capital
TCPC
$613M
| $732K | 0.45% | 43,619 -6,381 | -13% | -$107K |
|
|
KIO
43
KKR Income Opportunities Fund
KIO
$510M
| $665K | 0.4% | +37,000 | New | +$665K |
|
44
Canadian Solar
CSIQ
$655M
| $596K | 0.36% | +20,000 | New | +$596K |
|
|
DEG
45
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $594K | 0.36% | +10,000 | New | +$594K |
|
46
Sony
SONY
$165B
| $588K | 0.36% | +34,000 | New | +$588K |
|
47
SPDR Gold Trust
GLD
$107B
| $581K | 0.35% | 5,000 +4,000 | +400% | +$465K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$754M
| $573K | 0.35% | 58,925 +5,607 | +11% | +$54.5K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $553K | 0.34% | 10,000 +9,000 | +900% | +$498K |
|
50
Oaktree Specialty Lending
OCSL
$1.23B
| $524K | 0.32% | +56,700 | New | +$524K |
|