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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
88.08%
Top 10 Hldgs %
68.15%
Holding
263
New
173
Increased
4
Reduced
7
Closed
30

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
4
ATML
ATMEL CORP
ATML
+$8.57M
5
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$892K 0.63%
+10,500
New +$781K
HMIN
27
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$891K 0.63%
+25,001
New +$865K
KO icon
28
Coca-Cola
KO
$356B
$881K 0.62%
+19,000
New +$827K
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$821K 0.58%
+9,841
New +$672K
GEF icon
30
Greif
GEF
$4.2B
$795K 0.56%
24,285
+14,812
+156% +$409K
LEN.B icon
31
Lennar Class B
LEN.B
$20.1B
$784K 0.55%
+21,744
New +$707K
BF.B icon
32
Brown-Forman Class B
BF.B
$11.5B
$745K 0.52%
+23,628
New +$730K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$694K 0.49%
+4,258
New +$671K
TRIP icon
34
TripAdvisor
TRIP
$1.69B
$665K 0.47%
+10,000
New +$662K
SYT
35
DELISTED
Syngenta Ag
SYT
$663K 0.46%
+8,000
New +$630K
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
$626K 0.44%
+20,855
New +$506K
PFE icon
37
Pfizer
PFE
$141B
$596K 0.42%
+21,185
New +$605K
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
$566K 0.4%
+21,100
New +$428K
CNL
39
DELISTED
CLECO CRP (HOLDING CO)
CNL
$552K 0.39%
+10,000
New +$508K
FUR
40
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$524K 0.37%
+39,900
New +$516K
CNC icon
41
Centene
CNC
$33B
$493K 0.35%
+16,002
New +$478K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.34%
+9,940
New +$444K
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$473K 0.33%
+11,700
New +$463K
BTI icon
44
British American Tobacco
BTI
$128B
$443K 0.31%
+7,580
New +$417K
FRO icon
45
Frontline
FRO
$8.48B
$435K 0.31%
+52,000
New +$502K
TM icon
46
Toyota
TM
$209B
$425K 0.3%
+4,000
New +$442K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$424K 0.3%
+3,600
New +$408K
HPY
48
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$396K 0.28%
+4,100
New +$378K
AMBC.WS
49
DELISTED
Ambac Financial Group
AMBC.WS
$367K 0.26%
+52,352
New +$339K
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
$359K 0.25%
+23,719
New +$377K
1
2
3 4 5

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