FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-4.27%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
63
Reduced
61
Closed
228
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$14.9M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
Olin
OLN
|
$5.91M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 4 |
BWX Technologies
BWXT
|
$8.91M |
| 5 |
Stellantis
STLA
|
$6.84M |
Sector Composition
| 1 | Materials | 36.74% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 5.27% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $1.69M | 0.76% |
+91,000
| New | +$1.69M |
|
27
SAP
SAP
$317B
| $1.62M | 0.73% |
+25,000
| New | +$1.62M |
|
28
Nokia
NOK
$23.1B
| $1.57M | 0.71% |
+231,937
| New | +$1.57M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.47M | 0.66% |
+27,200
| New | +$1.47M |
|
30
United States Natural Gas Fund
UNG
$610M
| $1.34M | 0.6% |
+115,500
| New | +$1.34M |
|
31
Diageo
DEO
$62.1B
| $1.29M | 0.58% |
12,000
+11,125
| +1,271% | +$1.2M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $1.28M | 0.57% |
20,000
+19,997
| +666,567% | +$1.28M |
|
33
Deutsche Bank
DB
$67.7B
| $1.2M | 0.54% |
44,610
+34,610
| +346% | +$933K |
|
34
Equinor
EQNR
$62.1B
| $1.06M | 0.48% |
+73,125
| New | +$1.06M |
|
|
BTH
35
DELISTED
BLYTH,INC
BTH
| $762K | 0.34% |
+127,557
| New | +$762K |
|
|
MM
36
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $751K | 0.34% |
+429,418
| New | +$751K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $734K | 0.33% |
25,400
+25,000
| +6,250% | +$723K |
|
38
Cigna
CI
$80.3B
| $703K | 0.32% |
5,207
+707
| +16% | +$95.5K |
|
39
PayPal
PYPL
$67.1B
| $698K | 0.31% |
+22,500
| New | +$698K |
|
40
Frontline
FRO
$4.65B
| $672K | 0.3% |
+249,928
| New | +$672K |
|
|
CYT
41
DELISTED
CYTEC INDS INC
CYT
| $628K | 0.28% |
+8,500
| New | +$628K |
|
42
ProShares UltraShort Yen
YCS
$32.6M
| $527K | 0.24% |
6,000
+2,000
| +50% | +$176K |
|
|
SIEN
43
DELISTED
Sientra, Inc.
SIEN
| $506K | 0.23% |
+49,827
| New | +$506K |
|
44
Ericsson
ERIC
$26.2B
| $503K | 0.23% |
+51,400
| New | +$503K |
|
45
Toyota
TM
$254B
| $469K | 0.21% |
+4,000
| New | +$469K |
|
|
IPCM
46
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $414K | 0.19% |
+5,332
| New | +$414K |
|
47
AutoZone
AZO
$70.2B
| $409K | 0.18% |
565
+286
| +103% | +$207K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $373K | 0.17% |
+5,000
| New | +$373K |
|
49
Terex
TEX
$3.28B
| $372K | 0.17% |
+20,751
| New | +$372K |
|
50
Greif
GEF
$3.8B
| $367K | 0.17% |
11,500
+11,100
| +2,775% | +$354K |
|