FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCA
26
DELISTED
Endesa Americas S.A.
EOCA
$1.15M 0.76%
84,056
+36,718
DB icon
27
Deutsche Bank
DB
$72.4B
$1.1M 0.73%
94,080
-96,320
CENTA icon
28
Central Garden & Pet Co Class A
CENTA
$1.9B
$941K 0.62%
47,421
-12,625
IAC icon
29
IAC Inc
IAC
$2.99B
$937K 0.62%
+83,931
VA
30
DELISTED
Virgin America Inc.
VA
$936K 0.62%
+17,500
RACE icon
31
Ferrari
RACE
$65.4B
$908K 0.6%
+17,500
UA icon
32
Under Armour Class C
UA
$1.75B
$904K 0.6%
+26,700
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.73T
$877K 0.58%
+22,560
HPE icon
34
Hewlett Packard
HPE
$31.5B
$796K 0.53%
+60,220
LOGI icon
35
Logitech
LOGI
$16.6B
$768K 0.51%
+34,196
IMPV
36
DELISTED
Imperva, Inc.
IMPV
$752K 0.5%
+14,000
DD icon
37
DuPont de Nemours
DD
$17.1B
$664K 0.44%
+6,354
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$1B
$641K 0.42%
+29,400
GLDC
39
DELISTED
GOLDEN ENTERPRISES
GLDC
$619K 0.41%
+51,638
ADSK icon
40
Autodesk
ADSK
$63.1B
$597K 0.4%
+8,260
SAAS
41
DELISTED
inContact, Inc.
SAAS
$568K 0.38%
+40,639
GEF icon
42
Greif
GEF
$3.97B
$552K 0.37%
11,131
-24,745
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
$536K 0.35%
+47,898
KLAC icon
44
KLA
KLAC
$161B
$418K 0.28%
6,000
+4,600
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
$393K 0.26%
+25,000
ALR
46
DELISTED
Alere Inc
ALR
$389K 0.26%
9,000
+3,000
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$6.87B
$351K 0.23%
+5,000
SIEN
48
DELISTED
Sientra, Inc.
SIEN
$317K 0.21%
3,524
+1,990
BLOX
49
DELISTED
Infoblox Inc
BLOX
$316K 0.21%
12,000
+11,500
ORAN
50
DELISTED
Orange
ORAN
$312K 0.21%
+20,000
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