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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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.51%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.33M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.23M
4
NVO
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
$614K 0.36%
+11,350
New +$616K
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
$600K 0.36%
+10,000
New +$591K
ABB
53
DELISTED
ABB Ltd
ABB
$595K 0.35%
+27,500
New +$609K
ASML icon
54
ASML
ASML
$700B
$594K 0.35%
+7,500
New +$568K
WBK
55
DELISTED
Westpac Banking Corporation
WBK
$594K 0.35%
+22,500
New +$685K
ALR
56
DELISTED
Alere Inc
ALR
$588K 0.35%
+24,000
New +$620K
FCRD
57
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$577K 0.34%
+38,000
New +$571K
OPTR
58
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$577K 0.34%
+39,890
New +$581K
BUD icon
59
AB InBev
BUD
$154B
$569K 0.34%
+6,308
New +$601K
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$559K 0.33%
+422
New +$529K
ADM icon
61
Archer Daniels Midland
ADM
$39.7B
$509K 0.3%
+15,000
New +$500K
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
$482K 0.29%
+30,000
New +$477K
SKX
63
DELISTED
Skechers
SKX
$480K 0.28%
+60,000
New +$437K
DF
64
DELISTED
Dean Foods Company
DF
$451K 0.27%
+22,530
New +$412K
ICE icon
65
Intercontinental Exchange
ICE
$79.1B
$444K 0.26%
+12,500
New +$419K
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$443K 0.26%
+25,000
New +$476K
AGU
67
DELISTED
Agrium
AGU
$435K 0.26%
+5,000
New +$456K
ADT
68
DELISTED
ADT Corp
ADT
$423K 0.25%
+10,600
New +$451K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$419K 0.25%
+5,000
New +$427K
TCPC icon
70
BlackRock TCP Capital
TCPC
$278M
$416K 0.25%
+24,833
New +$392K
NIHD
71
DELISTED
NII HOLDINGS INC CL B
NIHD
$400K 0.24%
+60,000
New +$431K
KGC icon
72
Kinross Gold
KGC
$28.3B
$396K 0.24%
+77,500
New +$451K
SLB icon
73
SLB Ltd
SLB
$71.1B
$394K 0.23%
+5,500
New +$407K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.4B
$390K 0.23%
+7,000
New +$436K
NEON icon
75
Neonode
NEON
$14.5M
$390K 0.23%
+6,559
New +$362K
1 2
3
4 5

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NAM
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IWC
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RCI
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MNH
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GCP
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