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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$86.8M
(-62%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-166.09%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
118
Increased
63
Reduced
84
Closed
311
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
Restaurant Brands International
QSR
|
+$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$1.78M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.34M |
| 3 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$17.2B
| $463K | 0.88% |
+61,348
| New | +$455K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $450K | 0.85% |
12,200
+9,700
| +388% | +$331K |
|
|
HIMX
28
Himax Technologies
HIMX
$2.41B
| $403K | 0.76% |
50,000
+33,400
| +201% | +$264K |
|
29
Coca-Cola Femsa
KOF
$21.7B
| $386K | 0.73% |
4,467
+1,967
| +79% | +$191K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $336K | 0.64% |
6,000
+2,420
| +68% | +$136K |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $312K | 0.59% |
+3,100
| New | +$241K |
|
32
Mastercard
MA
$476B
| $297K | 0.56% |
3,450
-244
| -7% | -$19.9K |
|
33
Central Garden & Pet Co Class A
CENTA
$2.37B
| $293K | 0.55% |
+38,326
| New | +$255K |
|
|
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $283K | 0.54% |
+23,900
| New | +$284K |
|
35
Flex
FLEX
$46.8B
| $280K | 0.53% |
+33,175
| New | +$262K |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $270K | 0.51% |
7,700
+7,500
| +3,750% | +$259K |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $264K | 0.5% |
+6,500
| New | +$305K |
|
|
38
Central Garden & Pet Co
CENT
$2.7B
| $259K | 0.49% |
36,863
+23,613
| +178% | +$145K |
|
39
BHP
BHP
$217B
| $258K | 0.49% |
6,445
-10,349
| -62% | -$477K |
|
40
WPP
WPP
$4.03B
| $256K | 0.48% |
+2,460
| New | +$245K |
|
|
UBP
41
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $246K | 0.47% |
13,578
+3,700
| +37% | +$67.5K |
|
42
Freeport-McMoran
FCX
$87.5B
| $234K | 0.44% |
+10,000
| New | +$276K |
|
43
Silicon Laboratories
SLAB
$7.19B
| $214K | 0.41% |
4,500
+700
| +18% | +$30.9K |
|
44
Chevron
CVX
$358B
| $210K | 0.4% |
+1,875
| New | +$213K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $206K | 0.39% |
1,000
-8,243
| -89% | -$1.66M |
|
|
NEFF
46
DELISTED
Neff Corporation
NEFF
| $180K | 0.34% |
+16,000
| New | +$200K |
|
|
GRT
47
DELISTED
GLIMCHER REALTY TRUST
GRT
| $177K | 0.34% |
12,905
-1,705
| -12% | -$23.3K |
|
|
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
| $167K | 0.32% |
6,208
-17,689
| -74% | -$443K |
|
|
SWS
49
DELISTED
SWS GROUP INC
SWS
| $166K | 0.31% |
+23,986
| New | +$169K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $163K | 0.31% |
2,508
+528
| +27% | +$34K |
|
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