FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+5.43%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
166
Increased
40
Reduced
44
Closed
194
Top Buys
| 1 |
SAP
SAP
|
$4.36M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$3.48M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$3.47M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.65M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
Novo Nordisk
NVO
|
$6.83M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.49% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stratasys
SSYS
$906M
| – | – | -3,250 | Closed | -$272K |
|
502
Suncor Energy
SU
$50.1B
| – | – | 0 | – | – |
|
503
Skyworks Solutions
SWKS
$11.1B
| $0 | ﹤0.01% | +1 | New | – |
|
504
Teradata
TDC
$1.98B
| – | – | -3,000 | Closed | -$151K |
|
505
Teck Resources
TECK
$16.7B
| – | – | -4,000 | Closed | -$85K |
|
506
Telefonica
TEF
$30.2B
| – | – | -118,276 | Closed | -$1.52M |
|
|
TEI
507
Templeton Emerging Markets Income Fund
TEI
$291M
| – | – | -4,730 | Closed | -$70K |
|
508
Tilly's
TLYS
$59.4M
| – | – | -2,000 | Closed | -$32K |
|
509
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
510
Textron
TXT
$14.3B
| – | – | -1,812 | Closed | -$47K |
|
511
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
512
US Bancorp
USB
$76B
| – | – | -500 | Closed | -$18K |
|
513
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|