FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+11.37%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
-$86.8M
(-62%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-159.65%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
63
Reduced
84
Closed
312
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.36M |
| 4 |
Restaurant Brands International
QSR
|
$2.22M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.26M |
Sector Composition
| 1 | Communication Services | 14.63% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.43B
| – | – |
-372
| Closed | -$8.4K |
|
602
Gray Television
GTN
$625M
| – | – |
-8,598
| Closed | -$67.8K |
|
603
HEICO
HEI
$44.8B
| – | – |
-4,546
| Closed | -$87K |
|
604
Hilton Worldwide
HLT
$64B
| – | – |
-30
| Closed | -$2.03K |
|
605
H&R Block
HRB
$6.85B
| – | – |
-20,000
| Closed | -$620K |
|
606
Humana
HUM
$37B
| – | – |
-378
| Closed | -$49.3K |
|
607
Incyte
INCY
$16.9B
| – | – |
-100
| Closed | -$49.5K |
|
608
ING
ING
$71B
| – | – |
-119,900
| Closed | -$1.7M |
|
609
Iron Mountain
IRM
$27.2B
| – | – |
-24,661
| Closed | -$804K |
|
610
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-950
| Closed | -$21.4K |
|
611
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-5,566
| Closed | -$611K |
|
612
iShares US Transportation ETF
IYT
$605M
| – | – |
-1,716
| Closed | -$66.7K |
|
613
Jakks Pacific
JAKK
$196M
| – | – |
-1,000
| Closed | -$71K |
|
614
St. Joe Company
JOE
$2.96B
| – | – |
-150
| Closed | -$3.38K |
|
615
Kellanova
K
$27.8B
| – | – |
-107
| Closed | -$6.16K |
|
616
KeyCorp
KEY
$20.8B
| – | – |
-799
| Closed | -$10.7K |
|
617
Korn Ferry
KFY
$3.83B
| – | – |
-3,000
| Closed | -$74.7K |
|
618
KKR & Co
KKR
$121B
| – | – |
-550
| Closed | -$12.3K |
|
619
KLA
KLAC
$119B
| – | – |
-746
| Closed | -$58.8K |
|
620
Coca-Cola
KO
$292B
| – | – |
-20,000
| Closed | -$853K |
|
621
Kohl's
KSS
$1.86B
| – | – |
-3,240
| Closed | -$198K |
|
622
Lear
LEA
$5.91B
| – | – |
-3,000
| Closed | -$259K |
|
623
Lennar Class A
LEN
$36.7B
| – | – |
-107
| Closed | -$3.96K |
|
624
Lennox International
LII
$20.3B
| – | – |
-1,000
| Closed | -$76.9K |
|
|
LTC
625
LTC Properties
LTC
$1.69B
| – | – |
-1,300
| Closed | -$48K |
|