FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+5.31%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-59%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-143.94%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
447
New
50
Increased
19
Reduced
16
Closed
286
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.38M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Equinor
EQNR
|
$7.71M |
| 4 |
Verizon
VZ
|
$6.87M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.53M |
Sector Composition
| 1 | Healthcare | 33.62% |
| 2 | Financials | 23.22% |
| 3 | Real Estate | 12.76% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $483K | 0.5% |
18,000
+12,336
| +218% | +$331K |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $481K | 0.5% |
1,959
+1,692
| +634% | +$415K |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| $466K | 0.48% |
+3,250
| New | +$466K |
|
29
Alto Ingredients
ALTO
$88.2M
| $454K | 0.47% |
+29,700
| New | +$454K |
|
|
IDIX
30
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $431K | 0.44% |
+17,900
| New | +$431K |
|
31
Goldman Sachs
GS
$221B
| $419K | 0.43% |
+2,500
| New | +$419K |
|
|
NBG
32
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $406K | 0.42% |
110,200
+58,288
| +112% | +$215K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.41% |
1,750
+500
| +40% | +$115K |
|
|
BT
34
DELISTED
BT Group plc (ADR)
BT
| $387K | 0.4% |
+11,800
| New | +$387K |
|
|
SQNM
35
DELISTED
SEQUENOM INC NEW
SQNM
| $387K | 0.4% |
+100,000
| New | +$387K |
|
36
Intel
INTC
$105B
| $309K | 0.32% |
10,000
-22,500
| -69% | -$695K |
|
37
Jack in the Box
JACK
$339M
| $299K | 0.31% |
5,000
+4,000
| +400% | +$239K |
|
38
Advanced Micro Devices
AMD
$263B
| $293K | 0.3% |
+70,000
| New | +$293K |
|
39
Jakks Pacific
JAKK
$197M
| $279K | 0.29% |
+3,600
| New | +$279K |
|
40
American International
AIG
$45.1B
| $273K | 0.28% |
+5,000
| New | +$273K |
|
41
Occidental Petroleum
OXY
$45.6B
| $257K | 0.26% |
2,609
-4,697
| -64% | -$462K |
|
42
Micron Technology
MU
$133B
| $247K | 0.25% |
7,500
+2,300
| +44% | +$75.8K |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.24% |
+13,700
| New | +$232K |
|
|
CODE
44
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $211K | 0.22% |
+10,000
| New | +$211K |
|
45
Viatris
VTRS
$12.3B
| $180K | 0.19% |
3,500
+3,000
| +600% | +$155K |
|
46
Halliburton
HAL
$18.4B
| $178K | 0.18% |
2,500
-500
| -17% | -$35.5K |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $168K | 0.17% |
3,600
+1,800
| +100% | +$83.8K |
|
48
Blackstone
BX
$131B
| $167K | 0.17% |
+5,095
| New | +$167K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.16% |
3,500
+500
| +17% | +$22.7K |
|
50
ON Semiconductor
ON
$19.5B
| $137K | 0.14% |
15,000
-17,000
| -53% | -$155K |
|