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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18M
(+13%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
91
Increased
22
Reduced
35
Closed
108
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.53M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$6.89M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$8.61M |
Sector Composition
| 1 | Utilities | 20.07% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$13B
| $1.07M | 0.67% |
171,890
+171,775
| +149,370% | +$1.06M |
|
27
Central Garden & Pet Co Class A
CENTA
$2.33B
| $1.04M | 0.65% |
60,046
+40,046
| +200% | +$573K |
|
28
Sony
SONY
$122B
| $986K | 0.61% |
+168,000
| New | +$901K |
|
29
Autoliv
ALV
$9.17B
| $860K | 0.54% |
+11,104
| New | +$951K |
|
30
Zillow
ZG
$7.48B
| $839K | 0.52% |
+22,900
| New | +$650K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $770K | 0.48% |
+47,442
| New | +$794K |
|
|
EXAM
32
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $732K | 0.46% |
+21,000
| New | +$716K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $730K | 0.45% |
4,870
+612
| +14% | +$96.5K |
|
|
EOCA
34
DELISTED
Endesa Americas S.A.
EOCA
| $651K | 0.41% |
+47,338
| New | +$619K |
|
|
SKUL
35
DELISTED
SKULLCANDY INC
SKUL
| $523K | 0.33% |
+85,161
| New | +$337K |
|
|
AMBC.WS
36
DELISTED
Ambac Financial Group
AMBC.WS
| $391K | 0.24% |
52,352
| – | – |
|
|
PLCM
37
DELISTED
POLYCOM INC
PLCM
| $338K | 0.21% |
+30,000
| New | +$350K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $324K | 0.2% |
+3,000
| New | +$322K |
|
|
NSU
39
DELISTED
Nevsun Resources Ltd.
NSU
| $319K | 0.2% |
+108,400
| New | +$358K |
|
40
Dick's Sporting Goods
DKS
$19.1B
| $315K | 0.2% |
+7,000
| New | +$305K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $289K | 0.18% |
4,800
+4,300
| +860% | +$244K |
|
42
Liberty Global Class A
LBTYA
$3.64B
| $285K | 0.18% |
+9,800
| New | +$318K |
|
|
NVO
43
Novo Nordisk
NVO
$220B
| $269K | 0.17% |
10,000
-64,000
| -86% | -$1.76M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $259K | 0.16% |
+30,000
| New | +$286K |
|
|
ALR
45
DELISTED
Alere Inc
ALR
| $250K | 0.16% |
+6,000
| New | +$260K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $242K | 0.15% |
+1,094
| New | +$273K |
|
47
American Tower
AMT
$78.7B
| $227K | 0.14% |
+2,000
| New | +$213K |
|
|
MESG
48
DELISTED
XURA INC COM (DE)
MESG
| $217K | 0.14% |
+8,900
| New | +$201K |
|
49
Stellantis
STLA
$17B
| $212K | 0.13% |
34,738
+30,197
| +665% | +$219K |
|
50
Brown-Forman Class B
BF.B
$11.5B
| $211K | 0.13% |
6,600
-17,028
| -72% | -$527K |
|
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