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 | |
|---|---|---|---|---|---|---|
51
PhenixFIN
PFX
$97.3M
| $714K | 0.28% | +51,800 | New | +$714K |
|
52
Schlumberger
SLB
$55B
| $707K | 0.28% | 8,000 +2,500 | +45% | +$221K |
|
|
TIVO
53
DELISTED
TIVO INC
TIVO
| $653K | 0.26% | +52,500 | New | +$653K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $612K | 0.24% | +20,000 | New | +$612K |
|
55
Sonida Senior Living
SNDA
$488M
| $571K | 0.23% | +27,000 | New | +$571K |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $567K | 0.23% | 15,000 -5,000 | -25% | -$189K |
|
57
Transocean
RIG
$2.86B
| $565K | 0.23% | +12,700 | New | +$565K |
|
58
Neonode
NEON
$402M
| $561K | 0.22% | 87,371 +21,783 | +33% | +$140K |
|
59
PENN Entertainment
PENN
$2.95B
| $554K | 0.22% | +10,000 | New | +$554K |
|
|
ORIG
60
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $546K | 0.22% | +30,000 | New | +$546K |
|
61
Nuveen Credit Strategies Income Fund
JQC
$754M
| $499K | 0.2% | +53,318 | New | +$499K |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $471K | 0.19% | +50,000 | New | +$471K |
|
|
HIMX
63
Himax Technologies
HIMX
$1.42B
| $470K | 0.19% | +47,000 | New | +$470K |
|
|
SBY
64
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $470K | 0.19% | 30,000 +25,000 | +500% | +$392K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $466K | 0.19% | 25,000 +15,000 | +150% | +$280K |
|
66
Turkcell
TKC
$5.12B
| $453K | 0.18% | +30,668 | New | +$453K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.17% | +500 | New | +$438K |
|
|
BTH
68
DELISTED
BLYTH,INC
BTH
| $415K | 0.17% | 30,000 +9,500 | +46% | +$131K |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $394K | 0.16% | +18,400 | New | +$394K |
|
70
T-Mobile US
TMUS
$284B
| $390K | 0.16% | 15,000 -13,000 | -46% | -$338K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.15% | +10,000 | New | +$377K |
|
72
ResMed
RMD
$40.2B
| $370K | 0.15% | +7,001 | New | +$370K |
|
|
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $364K | 0.15% | +15,000 | New | +$364K |
|
|
EOX
74
DELISTED
EMERALD OIL INC (MT)
EOX
| $360K | 0.14% | +50,000 | New | +$360K |
|
75
AB InBev
BUD
$122B
| $357K | 0.14% | 3,600 -2,708 | -43% | -$269K |
|