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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
+7.72%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$30.4M
(-24%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
140
Increased
35
Reduced
38
Closed
177
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$6.74M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.64M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.21M |
| 4 |
Cisco
CSCO
|
+$2.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.72M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$5.07M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.06M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.48M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
Alere Inc
ALR
| $1.01M | 1.05% |
+28,000
| New | +$929K |
|
27
News Corp Class B
NWS
$17.3B
| $981K | 1.01% |
+55,000
| New | +$960K |
|
28
Tenaris
TS
$28.6B
| $961K | 0.99% |
22,000
+14,500
| +193% | +$658K |
|
29
Yum! Brands
YUM
$42.9B
| $945K | 0.97% |
+17,388
| New | +$895K |
|
30
ASML
ASML
$689B
| $937K | 0.97% |
10,000
+2,500
| +33% | +$232K |
|
31
Royal Caribbean
RCL
$77.7B
| $924K | 0.95% |
19,500
+14,500
| +290% | +$615K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.92% |
12,500
-2,500
| -17% | -$168K |
|
33
Regeneron Pharmaceuticals
REGN
$69.3B
| $881K | 0.91% |
+3,200
| New | +$920K |
|
34
Equinor
EQNR
$85.4B
| $869K | 0.9% |
+36,000
| New | +$831K |
|
35
PennantPark Floating Rate Capital
PFLT
$715M
| $869K | 0.9% |
63,283
-4,800
| -7% | -$65K |
|
|
SINA
36
DELISTED
Sina Corp
SINA
| $859K | 0.89% |
+10,200
| New | +$834K |
|
37
Herc Holdings
HRI
$4.9B
| $844K | 0.87% |
9,833
+6,500
| +195% | +$464K |
|
|
AH
38
DELISTED
Accretive Health
AH
| $815K | 0.84% |
+89,000
| New | +$766K |
|
39
Silicon Laboratories
SLAB
$7.2B
| $812K | 0.84% |
18,750
-12,500
| -40% | -$512K |
|
|
NID
40
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $771K | 0.8% |
+66,987
| New | +$754K |
|
41
TotalEnergies
TTE
$181B
| $766K | 0.79% |
+12,500
| New | +$744K |
|
42
BlackRock TCP Capital
TCPC
$276M
| $732K | 0.75% |
43,619
-6,381
| -13% | -$107K |
|
|
KIO
43
KKR Income Opportunities Fund
KIO
$461M
| $665K | 0.69% |
+37,000
| New | +$657K |
|
44
Canadian Solar
CSIQ
$1.1B
| $596K | 0.61% |
+20,000
| New | +$529K |
|
|
DEG
45
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $594K | 0.61% |
+40,000
| New | +$597K |
|
46
Sony
SONY
$122B
| $588K | 0.61% |
+170,000
| New | +$628K |
|
47
SPDR Gold Trust
GLD
$131B
| $581K | 0.6% |
5,000
+4,000
| +400% | +$491K |
|
48
Nuveen Credit Strategies Income Fund
JQC
$705M
| $573K | 0.59% |
58,925
+5,607
| +11% | +$52.7K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $553K | 0.57% |
10,000
+9,000
| +900% | +$493K |
|
50
Oaktree Specialty Lending
OCSL
$1.09B
| $524K | 0.54% |
+18,900
| New | +$559K |
|
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