FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+25.11%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
90
Increased
23
Reduced
36
Closed
110
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $1.07M | 0.66% |
171,890
+171,775
| +149,370% | +$1.07M |
|
27
Central Garden & Pet Class A
CENTA
$2.11B
| $1.04M | 0.64% |
60,046
+40,046
| +200% | +$696K |
|
28
Sony
SONY
$162B
| $986K | 0.61% |
+168,000
| New | +$986K |
|
29
Autoliv
ALV
$9.56B
| $860K | 0.53% |
+11,104
| New | +$860K |
|
30
Zillow
ZG
$19.6B
| $839K | 0.52% |
+22,900
| New | +$839K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $770K | 0.47% |
+47,442
| New | +$770K |
|
|
EXAM
32
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $732K | 0.45% |
+21,000
| New | +$732K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $730K | 0.45% |
4,870
+612
| +14% | +$91.7K |
|
|
EOCA
34
DELISTED
Endesa Americas S.A.
EOCA
| $651K | 0.4% |
+47,338
| New | +$651K |
|
|
SKUL
35
DELISTED
SKULLCANDY INC
SKUL
| $523K | 0.32% |
+85,161
| New | +$523K |
|
|
AMBC.WS
36
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $391K | 0.24% |
52,352
| – | – |
|
|
PLCM
37
DELISTED
POLYCOM INC
PLCM
| $338K | 0.21% |
+30,000
| New | +$338K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $324K | 0.2% |
+3,000
| New | +$324K |
|
|
NSU
39
DELISTED
Nevsun Resources Ltd.
NSU
| $319K | 0.2% |
+108,400
| New | +$319K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $315K | 0.19% |
+7,000
| New | +$315K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $289K | 0.18% |
4,800
+4,300
| +860% | +$259K |
|
42
Liberty Global Class A
LBTYA
$4.03B
| $285K | 0.18% |
+9,800
| New | +$285K |
|
43
Novo Nordisk
NVO
$252B
| $269K | 0.17% |
10,000
-64,000
| -86% | -$1.72M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $259K | 0.16% |
+30,000
| New | +$259K |
|
|
ALR
45
DELISTED
Alere Inc
ALR
| $250K | 0.15% |
+6,000
| New | +$250K |
|
|
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $242K | 0.15% |
+1,094
| New | +$242K |
|
47
American Tower
AMT
$91.9B
| $227K | 0.14% |
+2,000
| New | +$227K |
|
|
MESG
48
DELISTED
XURA INC COM (DE)
MESG
| $217K | 0.13% |
+8,900
| New | +$217K |
|
49
Stellantis
STLA
$26.4B
| $212K | 0.13% |
34,738
+30,197
| +665% | +$184K |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $211K | 0.13% |
6,600
-17,028
| -72% | -$544K |
|