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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.14M
(+2.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
556
New
149
Increased
62
Reduced
60
Closed
226
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$70.4M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$14.8M |
| 3 |
Olin
OLN
|
+$7.43M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$6.79M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$5.97M |
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 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$181B
| $1.69M | 0.84% |
+91,000
| New | +$1.93M |
|
27
SAP
SAP
$182B
| $1.62M | 0.81% |
+25,000
| New | +$1.73M |
|
28
Nokia
NOK
$62.8B
| $1.57M | 0.79% |
+231,937
| New | +$1.52M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.47M | 0.73% |
+27,200
| New | +$1.24M |
|
30
United States Natural Gas Fund
UNG
$375M
| $1.34M | 0.67% |
+7,219
| New | +$1.51M |
|
31
Diageo
DEO
$45.7B
| $1.29M | 0.65% |
12,000
+11,125
| +1,271% | +$1.24M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $1.28M | 0.64% |
20,000
+19,997
| +666,567% | +$1.52M |
|
33
Deutsche Bank
DB
$69.9B
| $1.2M | 0.6% |
49,963
+38,763
| +346% | +$1.07M |
|
34
Equinor
EQNR
$85.3B
| $1.06M | 0.53% |
+73,125
| New | +$1.15M |
|
|
BTH
35
DELISTED
BLYTH,INC
BTH
| $762K | 0.38% |
+127,557
| New | +$644K |
|
|
MM
36
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $751K | 0.38% |
+429,418
| New | +$692K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $734K | 0.37% |
25,400
+25,000
| +6,250% | +$867K |
|
38
Cigna
CI
$78.8B
| $703K | 0.35% |
5,207
+707
| +16% | +$103K |
|
39
PayPal
PYPL
$49B
| $698K | 0.35% |
+22,500
| New | +$806K |
|
40
Frontline
FRO
$8.44B
| $672K | 0.34% |
+49,986
| New | +$671K |
|
|
CYT
41
DELISTED
CYTEC INDS INC
CYT
| $628K | 0.31% |
+8,500
| New | +$593K |
|
42
ProShares UltraShort Yen
YCS
$36.6M
| $527K | 0.26% |
24,000
+8,000
| +50% | +$183K |
|
|
SIEN
43
DELISTED
Sientra, Inc.
SIEN
| $506K | 0.25% |
+4,983
| New | +$1.13M |
|
44
Ericsson
ERIC
$33.2B
| $503K | 0.25% |
+51,400
| New | +$520K |
|
45
Toyota
TM
$210B
| $469K | 0.23% |
+4,000
| New | +$502K |
|
|
IPCM
46
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $414K | 0.21% |
+5,332
| New | +$376K |
|
47
AutoZone
AZO
$48.5B
| $409K | 0.2% |
565
+286
| +103% | +$203K |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $373K | 0.19% |
+5,000
| New | +$399K |
|
49
Terex
TEX
$7.48B
| $372K | 0.19% |
+20,751
| New | +$453K |
|
50
Greif
GEF
$4.16B
| $367K | 0.18% |
11,500
+11,100
| +2,775% | +$361K |
|
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