FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+4.58%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-24%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-32.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
142
Increased
35
Reduced
38
Closed
177
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$7.67M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$5.67M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.32M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.75M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$5.17M |
| 2 |
SAP
SAP
|
$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neonode
NEON
$402M
| $519K | 0.32% | 82,117 -5,254 | -6% | -$33.2K |
|
52
FirstEnergy
FE
$25.2B
| $495K | 0.3% | +15,000 | New | +$495K |
|
53
Vale
VALE
$43.9B
| $495K | 0.3% | +32,500 | New | +$495K |
|
|
CNH
54
CNH Industrial
CNH
$14.3B
| $457K | 0.28% | +40,206 | New | +$457K |
|
|
TMQ
55
Trilogy Metals
TMQ
$278M
| $456K | 0.28% | +300,000 | New | +$456K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.45B
| $447K | 0.27% | +10,000 | New | +$447K |
|
|
GTAT
57
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $430K | 0.26% | 49,300 +43,955 | +822% | +$383K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $430K | 0.26% | 18,750 -31,250 | -63% | -$717K |
|
|
ASNA
59
DELISTED
Ascena Retail Group, Inc.
ASNA
| $423K | 0.26% | +20,000 | New | +$423K |
|
|
NXTM
60
DELISTED
NxStage Medical Inc.
NXTM
| $410K | 0.25% | 41,000 +18,000 | +78% | +$180K |
|
61
New Mountain Finance
NMFC
$1.13B
| $404K | 0.25% | 26,890 -23,110 | -46% | -$347K |
|
62
Intel
INTC
$107B
| $389K | 0.24% | +15,000 | New | +$389K |
|
|
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
| $383K | 0.23% | 50,000 | – | – |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $381K | 0.23% | 7,500 -7,500 | -50% | -$381K |
|
65
Deckers Outdoor
DECK
$17.7B
| $380K | 0.23% | 4,500 +2,000 | +80% | +$169K |
|
|
ORAN
66
DELISTED
Orange
ORAN
| $368K | 0.22% | 29,784 +12,116 | +69% | +$150K |
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $365K | 0.22% | +25,000 | New | +$365K |
|
68
Nuveen Municipal Value Fund
NUV
$1.8B
| $360K | 0.22% | +39,817 | New | +$360K |
|
69
eBay
EBAY
$41.4B
| $356K | 0.22% | +6,500 | New | +$356K |
|
|
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
| $346K | 0.21% | 13,000 -23,000 | -64% | -$612K |
|
|
NTS
71
DELISTED
NTS INC COM STK (NV)
NTS
| $334K | 0.2% | +169,396 | New | +$334K |
|
72
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $331K | 0.2% | 56,702 -1,298 | -2% | -$7.58K |
|
73
Ares Capital
ARCC
$15.8B
| $297K | 0.18% | 16,700 -109,200 | -87% | -$1.94M |
|
74
NiSource
NI
$19.9B
| $296K | 0.18% | +9,000 | New | +$296K |
|
|
OUBS
75
DELISTED
USB AG (NEW)
OUBS
| $295K | 0.18% | +15,300 | New | +$295K |
|