FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+15.02%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$44.5M
(+84%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
45.42%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
520
New
186
Increased
54
Reduced
63
Closed
139
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
Stellantis
STLA
|
$9.64M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.91M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.65M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Consumer Staples | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $493K | 0.49% |
+5,580
| New | +$493K |
|
|
HPTX
27
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $460K | 0.45% |
+10,030
| New | +$460K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $445K | 0.44% |
7,000
+1,000
| +17% | +$63.6K |
|
29
ProShares UltraShort Yen
YCS
$33.3M
| $445K | 0.44% |
+20,000
| New | +$445K |
|
30
Biogen
BIIB
$20.3B
| $422K | 0.42% |
+1,000
| New | +$422K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $390K | 0.38% |
+6,000
| New | +$390K |
|
32
Cheniere Energy
LNG
$52.7B
| $387K | 0.38% |
+5,000
| New | +$387K |
|
33
Welltower
WELL
$112B
| $380K | 0.37% |
+4,906
| New | +$380K |
|
34
Applied Materials
AMAT
$126B
| $370K | 0.36% |
+16,400
| New | +$370K |
|
|
CAJ
35
DELISTED
Canon, Inc.
CAJ
| $354K | 0.35% |
+10,000
| New | +$354K |
|
36
Toyota
TM
$256B
| $350K | 0.34% |
+2,500
| New | +$350K |
|
|
CTIC
37
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $346K | 0.34% |
+19,100
| New | +$346K |
|
38
AB InBev
BUD
$115B
| $317K | 0.31% |
+2,600
| New | +$317K |
|
|
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | 0.31% |
+15,270
| New | +$313K |
|
|
AVIV
40
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $305K | 0.3% |
+8,344
| New | +$305K |
|
41
Chubb
CB
$112B
| $304K | 0.3% |
2,729
+2,350
| +620% | +$262K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $298K | 0.29% |
+1,000
| New | +$298K |
|
43
Central Garden & Pet
CENT
$2.29B
| $292K | 0.29% |
37,023
+160
| +0.4% | +$1.26K |
|
|
UBP
44
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $291K | 0.29% |
15,422
+1,844
| +14% | +$34.8K |
|
|
ELX
45
DELISTED
EMULEX CORP
ELX
| $290K | 0.29% |
+36,400
| New | +$290K |
|
46
Coca-Cola Femsa
KOF
$17.3B
| $279K | 0.27% |
3,490
-977
| -22% | -$78K |
|
|
ACH
47
DELISTED
Alum Corp of China Limited
ACH
| $275K | 0.27% |
+22,000
| New | +$275K |
|
48
Honda
HMC
$44.3B
| $266K | 0.26% |
8,130
+8,010
| +6,675% | +$262K |
|
49
Greif
GEF
$3.54B
| $263K | 0.26% |
6,692
+6,200
| +1,260% | +$243K |
|
50
Liberty Global Class A
LBTYA
$4.05B
| $257K | 0.25% |
+6,062
| New | +$257K |
|