FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+14.44%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-25%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
35
Closed
89
Top Buys
| 1 |
TechnipFMC
FTI
|
$9.64M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$5.44M |
| 5 |
Procter & Gamble
PG
|
$4.7M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.94M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOCA
26
DELISTED
Endesa Americas S.A.
EOCA
| $1.15M | 0.76% |
84,056
+36,718
| +78% | +$503K |
|
27
Deutsche Bank
DB
$67B
| $1.1M | 0.73% |
94,080
-96,320
| -51% | -$1.13M |
|
28
Central Garden & Pet Class A
CENTA
$2.11B
| $941K | 0.62% |
47,421
-12,625
| -21% | -$250K |
|
29
IAC Inc
IAC
$2.91B
| $937K | 0.62% |
+83,931
| New | +$937K |
|
|
VA
30
DELISTED
Virgin America Inc.
VA
| $936K | 0.62% |
+17,500
| New | +$936K |
|
31
Ferrari
RACE
$88.2B
| $908K | 0.6% |
+17,500
| New | +$908K |
|
32
Under Armour Class C
UA
$2.1B
| $904K | 0.6% |
+26,700
| New | +$904K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $877K | 0.58% |
+22,560
| New | +$877K |
|
34
Hewlett Packard
HPE
$29.9B
| $796K | 0.53% |
+60,220
| New | +$796K |
|
35
Logitech
LOGI
$15.4B
| $768K | 0.51% |
+34,196
| New | +$768K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $752K | 0.5% |
+14,000
| New | +$752K |
|
37
DuPont de Nemours
DD
$31.6B
| $664K | 0.44% |
+6,354
| New | +$664K |
|
|
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$598M
| $641K | 0.42% |
+29,400
| New | +$641K |
|
|
GLDC
39
DELISTED
GOLDEN ENTERPRISES
GLDC
| $619K | 0.41% |
+51,638
| New | +$619K |
|
40
Autodesk
ADSK
$67.6B
| $597K | 0.4% |
+8,260
| New | +$597K |
|
|
SAAS
41
DELISTED
inContact, Inc.
SAAS
| $568K | 0.38% |
+40,639
| New | +$568K |
|
42
Greif
GEF
$3.54B
| $552K | 0.37% |
11,131
-24,745
| -69% | -$1.23M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| $536K | 0.35% |
+47,898
| New | +$536K |
|
44
KLA
KLAC
$111B
| $418K | 0.28% |
6,000
+4,600
| +329% | +$321K |
|
|
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | 0.26% |
+25,000
| New | +$393K |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $389K | 0.26% |
9,000
+3,000
| +50% | +$130K |
|
47
Liberty Broadband Class A
LBRDA
$8.57B
| $351K | 0.23% |
+5,000
| New | +$351K |
|
|
SIEN
48
DELISTED
Sientra, Inc.
SIEN
| $317K | 0.21% |
3,524
+1,990
| +130% | +$179K |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $316K | 0.21% |
12,000
+11,500
| +2,300% | +$303K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $312K | 0.21% |
+20,000
| New | +$312K |
|