FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-2.12%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+67%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
462
Increased
9
Reduced
16
Closed
56
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
$4.2M |
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
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.15B
| $1.32M | 0.93% |
14,100
+13,100
| +1,310% | +$1.23M |
|
27
ArcelorMittal
MT
$24.8B
| $1.27M | 0.89% |
+92,500
| New | +$1.27M |
|
|
PVA
28
DELISTED
PENN VIRGINIA CORP
PVA
| $1.25M | 0.88% |
+98,466
| New | +$1.25M |
|
29
JetBlue
JBLU
$1.99B
| $1.17M | 0.82% |
110,000
+104,500
| +1,900% | +$1.11M |
|
|
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.15M | 0.81% |
+37,000
| New | +$1.15M |
|
31
TC Energy
TRP
$54.1B
| $1.11M | 0.78% |
+21,500
| New | +$1.11M |
|
32
Autoliv
ALV
$9.59B
| $1.1M | 0.78% |
+12,000
| New | +$1.1M |
|
33
Transocean
RIG
$2.79B
| $1.09M | 0.77% |
+34,100
| New | +$1.09M |
|
34
Sony
SONY
$162B
| $1.04M | 0.73% |
+57,500
| New | +$1.04M |
|
35
Range Resources
RRC
$8.17B
| $1.03M | 0.73% |
+15,250
| New | +$1.03M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.72% |
+35,000
| New | +$1.02M |
|
37
Deutsche Bank
DB
$66.9B
| $910K | 0.64% |
26,113
-4,470
| -15% | -$156K |
|
38
Agilent Technologies
A
$35.3B
| $856K | 0.6% |
+15,015
| New | +$856K |
|
39
Coca-Cola
KO
$297B
| $853K | 0.6% |
+20,000
| New | +$853K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $848K | 0.6% |
+11,280
| New | +$848K |
|
41
General Motors
GM
$55.7B
| $836K | 0.59% |
+26,700
| New | +$836K |
|
42
BHP
BHP
$142B
| $836K | 0.59% |
+14,200
| New | +$836K |
|
|
XXII
43
22nd Century Group
XXII
$6.18M
| $832K | 0.59% |
+330,116
| New | +$832K |
|
44
Walmart
WMT
$785B
| $811K | 0.57% |
+10,600
| New | +$811K |
|
45
Iron Mountain
IRM
$26.2B
| $804K | 0.57% |
+24,661
| New | +$804K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $803K | 0.57% |
3,100
+2,600
| +520% | +$674K |
|
47
Comcast
CMCSA
$124B
| $783K | 0.55% |
14,556
+5,556
| +62% | +$299K |
|
|
X
48
DELISTED
US Steel
X
| $768K | 0.54% |
+19,600
| New | +$768K |
|
49
Digital Turbine
APPS
$454M
| $758K | 0.53% |
165,600
-75,978
| -31% | -$348K |
|
|
MVNR
50
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $694K | 0.49% |
+55,250
| New | +$694K |
|