FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
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
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.89% |
+85,000
| New | +$1.77M |
|
27
Sanofi
SNY
$121B
| $1.73M | 0.87% |
+35,000
| New | +$1.73M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.78% |
+12,100
| New | +$1.55M |
|
29
eBay
EBAY
$41.4B
| $1.51M | 0.75% |
25,000
+15,000
| +150% | +$904K |
|
30
Transocean
RIG
$2.86B
| $1.36M | 0.68% |
84,075
+84,000
| +112,000% | +$1.35M |
|
31
Sony
SONY
$165B
| $1.22M | 0.61% |
+43,000
| New | +$1.22M |
|
|
GKNT
32
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.19M | 0.6% |
+59,873
| New | +$1.19M |
|
33
AB InBev
BUD
$122B
| $1.15M | 0.57% |
9,500
+6,900
| +265% | +$833K |
|
34
NiSource
NI
$19.9B
| $1.14M | 0.57% |
+24,964
| New | +$1.14M |
|
35
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.56% |
+34,756
| New | +$1.11M |
|
|
MERU
36
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.02M | 0.51% |
+629,591
| New | +$1.02M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $814K | 0.41% |
33,710
+32,500
| +2,686% | +$785K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $812K | 0.41% |
8,103
+7,757
| +2,242% | +$777K |
|
39
ArcelorMittal
MT
$25.4B
| $778K | 0.39% |
80,000
+65,000
| +433% | +$632K |
|
40
Cigna
CI
$80.3B
| $729K | 0.37% |
+4,500
| New | +$729K |
|
|
STRN
41
DELISTED
SUTRON CORP
STRN
| $653K | 0.33% |
+77,300
| New | +$653K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.33% |
15,547
+15,447
| +15,447% | +$646K |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $640K | 0.32% |
+12,500
| New | +$640K |
|
|
KYTH
44
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $595K | 0.3% |
+7,900
| New | +$595K |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $574K | 0.29% |
+11,750
| New | +$574K |
|
46
Humana
HUM
$36.5B
| $574K | 0.29% |
+3,000
| New | +$574K |
|
|
HSP
47
DELISTED
HOSPIRA INC
HSP
| $568K | 0.28% |
6,400
+5,900
| +1,180% | +$523K |
|
48
Carnival Corp
CCL
$43.2B
| $479K | 0.24% |
+9,700
| New | +$479K |
|
49
Western Digital
WDC
$27.9B
| $449K | 0.22% |
+5,720
| New | +$449K |
|
50
Central Garden & Pet
CENT
$2.29B
| $434K | 0.22% |
41,109
+11,491
| +39% | +$121K |
|