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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$56M
(+67%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
458
Increased
9
Reduced
16
Closed
56
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| 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
|
+$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Technology | 8.96% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$51.2B
| $1.27M | 0.91% |
+40,453
| New | +$1.34M |
|
|
PVA
27
DELISTED
PENN VIRGINIA CORP
PVA
| $1.25M | 0.9% |
+98,466
| New | +$1.38M |
|
28
JetBlue
JBLU
$2.08B
| $1.17M | 0.84% |
110,000
+104,500
| +1,900% | +$1.19M |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.15M | 0.83% |
+2,313
| New | +$1.07M |
|
30
TC Energy
TRP
$72B
| $1.11M | 0.79% |
+21,500
| New | +$1.11M |
|
31
Autoliv
ALV
$9.19B
| $1.1M | 0.79% |
+16,656
| New | +$1.22M |
|
32
Transocean
RIG
$5.76B
| $1.09M | 0.78% |
+34,100
| New | +$1.33M |
|
33
Sony
SONY
$122B
| $1.04M | 0.74% |
+287,500
| New | +$1.03M |
|
34
Range Resources
RRC
$8.49B
| $1.03M | 0.74% |
+15,250
| New | +$1.16M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.73% |
+35,000
| New | +$1.01M |
|
36
Deutsche Bank
DB
$69.9B
| $910K | 0.65% |
29,247
-5,006
| -15% | -$155K |
|
37
Agilent Technologies
A
$38B
| $856K | 0.61% |
+20,991
| New | +$857K |
|
38
Coca-Cola
KO
$355B
| $853K | 0.61% |
+20,000
| New | +$827K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $848K | 0.61% |
+11,280
| New | +$874K |
|
40
General Motors
GM
$70B
| $836K | 0.6% |
+26,700
| New | +$930K |
|
41
BHP
BHP
$217B
| $836K | 0.6% |
+16,794
| New | +$977K |
|
|
XXII
42
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
43
Walmart Inc
WMT
$896B
| $811K | 0.58% |
+31,800
| New | +$803K |
|
44
Iron Mountain
IRM
$36.8B
| $804K | 0.58% |
+24,661
| New | +$800K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $803K | 0.58% |
3,100
+2,600
| +520% | +$645K |
|
46
Comcast
CMCSA
$83.9B
| $783K | 0.56% |
29,112
+11,112
| +62% | +$304K |
|
|
X
47
DELISTED
US Steel
X
| $768K | 0.55% |
+19,600
| New | +$687K |
|
48
Digital Turbine
APPS
$1.18B
| $758K | 0.54% |
165,600
-75,978
| -31% | -$337K |
|
|
MVNR
49
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $694K | 0.5% |
+55,250
| New | +$689K |
|
50
Starbucks
SBUX
$120B
| $679K | 0.49% |
+18,000
| New | +$696K |
|
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