FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
98.45%
Top 10 Hldgs %
48.97%
Holding
334
New
289
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
$614K 0.23%
+11,350
New +$614K
DRC
52
DELISTED
DRESSER-RAND GROUP INC
DRC
$600K 0.22%
+10,000
New +$600K
ABB
53
DELISTED
ABB Ltd.
ABB
$595K 0.22%
+27,500
New +$595K
ASML icon
54
ASML
ASML
$290B
$594K 0.22%
+7,500
New +$594K
WBK
55
DELISTED
Westpac Banking Corporation
WBK
$594K 0.22%
+22,500
New +$594K
ALR
56
DELISTED
Alere Inc
ALR
$588K 0.22%
+24,000
New +$588K
FCRD
57
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$577K 0.22%
+38,000
New +$577K
OPTR
58
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$577K 0.22%
+39,890
New +$577K
BUD icon
59
AB InBev
BUD
$116B
$569K 0.21%
+6,308
New +$569K
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$559K 0.21%
+422
New +$559K
ADM icon
61
Archer Daniels Midland
ADM
$29.7B
$509K 0.19%
+15,000
New +$509K
SFE
62
DELISTED
Safeguard Scientifics, Inc.
SFE
$482K 0.18%
+30,000
New +$482K
SKX icon
63
Skechers
SKX
$9.5B
$480K 0.18%
+60,000
New +$480K
DF
64
DELISTED
Dean Foods Company
DF
$451K 0.17%
+22,530
New +$451K
ICE icon
65
Intercontinental Exchange
ICE
$100B
$444K 0.17%
+12,500
New +$444K
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$443K 0.17%
+25,000
New +$443K
AGU
67
DELISTED
Agrium
AGU
$435K 0.16%
+5,000
New +$435K
ADT
68
DELISTED
ADT CORP
ADT
$423K 0.16%
+10,600
New +$423K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$419K 0.16%
+5,000
New +$419K
TCPC icon
70
BlackRock TCP Capital
TCPC
$606M
$416K 0.16%
+24,833
New +$416K
NIHD
71
DELISTED
NII HOLDINGS INC CL B
NIHD
$400K 0.15%
+60,000
New +$400K
KGC icon
72
Kinross Gold
KGC
$26.6B
$396K 0.15%
+77,500
New +$396K
SLB icon
73
Schlumberger
SLB
$52.2B
$394K 0.15%
+5,500
New +$394K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.3B
$390K 0.15%
+7,000
New +$390K
NEON icon
75
Neonode
NEON
$361M
$390K 0.15%
+6,559
New +$390K