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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90
Top Buys
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 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 | 0.95% |
84,056
+36,718
| +78% | +$511K |
|
27
Deutsche Bank
DB
$68.2B
| $1.1M | 0.91% |
94,080
-96,320
| -51% | -$1.18M |
|
28
Central Garden & Pet Co Class A
CENTA
$2.32B
| $941K | 0.78% |
47,421
-12,625
| -21% | -$240K |
|
|
PPLI
29
People Inc
PPLI
$3.37B
| $937K | 0.77% |
+83,931
| New | +$886K |
|
|
VA
30
DELISTED
Virgin America Inc.
VA
| $936K | 0.77% |
+17,500
| New | +$976K |
|
31
Ferrari
RACE
$64.9B
| $908K | 0.75% |
+17,500
| New | +$815K |
|
32
Under Armour Class C
UA
$2.76B
| $904K | 0.75% |
+26,700
| New | +$964K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $877K | 0.72% |
+22,560
| New | +$857K |
|
34
Hewlett Packard
HPE
$65.6B
| $796K | 0.66% |
+60,220
| New | +$744K |
|
35
Logitech
LOGI
$14.4B
| $768K | 0.63% |
+34,196
| New | +$686K |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $752K | 0.62% |
+14,000
| New | +$650K |
|
37
DuPont de Nemours
DD
$18.1B
| $664K | 0.55% |
+5,062
| New | +$675K |
|
|
IMOS
38
ChipMOS TECHNOLOGIES
IMOS
$2.24B
| $641K | 0.53% |
+29,400
| New | +$608K |
|
|
GLDC
39
DELISTED
GOLDEN ENTERPRISES
GLDC
| $619K | 0.51% |
+51,638
| New | +$576K |
|
40
Autodesk
ADSK
$43.5B
| $597K | 0.49% |
+8,260
| New | +$520K |
|
|
SAAS
41
DELISTED
inContact, Inc.
SAAS
| $568K | 0.47% |
+40,639
| New | +$564K |
|
42
Greif
GEF
$4.07B
| $552K | 0.46% |
11,131
-24,745
| -69% | -$1.06M |
|
|
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
| $536K | 0.44% |
+47,898
| New | +$556K |
|
44
KLA
KLAC
$301B
| $418K | 0.35% |
60,000
+46,000
| +329% | +$331K |
|
|
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | 0.32% |
+25,000
| New | +$393K |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $389K | 0.32% |
9,000
+3,000
| +50% | +$122K |
|
47
Liberty Broadband Class A
LBRDA
$4.3B
| $351K | 0.29% |
+5,000
| New | +$329K |
|
|
SIEN
48
DELISTED
Sientra, Inc.
SIEN
| $317K | 0.26% |
3,524
+1,990
| +130% | +$154K |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $316K | 0.26% |
12,000
+11,500
| +2,300% | +$242K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $312K | 0.26% |
+20,000
| New | +$308K |
|
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