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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $1.77M | 0.91% |
+85,000
| New | +$1.87M |
|
27
Sanofi
SNY
$104B
| $1.73M | 0.88% |
+35,000
| New | +$1.77M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.79% |
+12,100
| New | +$1.56M |
|
29
eBay
EBAY
$50.1B
| $1.51M | 0.77% |
59,400
+35,640
| +150% | +$889K |
|
30
Transocean
RIG
$5.74B
| $1.36M | 0.69% |
84,075
+84,000
| +112,000% | +$1.51M |
|
31
Sony
SONY
$122B
| $1.22M | 0.62% |
+215,000
| New | +$1.32M |
|
|
GKNT
32
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.19M | 0.61% |
+59,873
| New | +$787K |
|
33
AB InBev
BUD
$154B
| $1.15M | 0.58% |
9,500
+6,900
| +265% | +$847K |
|
34
NiSource
NI
$22B
| $1.14M | 0.58% |
+63,533
| New | +$1.13M |
|
|
TGNA
35
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.57% |
+54,306
| New | +$1.02M |
|
|
MERU
36
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.02M | 0.52% |
+629,591
| New | +$927K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $814K | 0.42% |
33,710
+32,500
| +2,686% | +$818K |
|
38
Brown-Forman Class B
BF.B
$11.5B
| $812K | 0.41% |
25,322
+24,241
| +2,242% | +$736K |
|
39
ArcelorMittal
MT
$51.3B
| $778K | 0.4% |
34,987
+28,427
| +433% | +$685K |
|
40
Cigna
CI
$79.6B
| $729K | 0.37% |
+4,500
| New | +$622K |
|
|
STRN
41
DELISTED
SUTRON CORP
STRN
| $653K | 0.33% |
+77,300
| New | +$433K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.33% |
15,547
+15,447
| +15,447% | +$666K |
|
|
ALTR
43
DELISTED
Altera Corp
ALTR
| $640K | 0.33% |
+12,500
| New | +$583K |
|
|
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $595K | 0.3% |
+7,900
| New | +$423K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $574K | 0.29% |
+11,750
| New | +$551K |
|
46
Humana
HUM
$49.2B
| $574K | 0.29% |
+3,000
| New | +$557K |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $568K | 0.29% |
6,400
+5,900
| +1,180% | +$520K |
|
48
Carnival Corporation Ltd
CCL
$36.6B
| $479K | 0.24% |
+9,700
| New | +$458K |
|
49
Western Digital
WDC
$178B
| $449K | 0.23% |
+7,568
| New | +$542K |
|
50
Central Garden & Pet Co
CENT
$2.7B
| $434K | 0.22% |
51,386
+14,363
| +39% | +$113K |
|
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