FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
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
+$52.8M
(-62%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-160.49%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
64
Reduced
83
Closed
313
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 | |
|---|---|---|---|---|---|---|
51
Invesco Senior Income Trust
VVR
$556M
| $162K | 0.29% |
+35,545
| New | +$162K |
|
52
Intercontinental Exchange
ICE
$100B
| $157K | 0.28% |
717
-15
| -2% | -$3.29K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $157K | 0.28% |
2,839
-2,696
| -49% | -$149K |
|
54
British American Tobacco
BTI
$120B
| $150K | 0.27% |
1,394
-1,045
| -43% | -$113K |
|
|
PRE
55
DELISTED
PARTNERRE LTD
PRE
| $150K | 0.27% |
1,315
-51
| -4% | -$5.82K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $148K | 0.26% |
3,800
-10,900
| -74% | -$426K |
|
57
Ameriprise Financial
AMP
$47.8B
| $145K | 0.26% |
+1,100
| New | +$145K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | 0.26% |
+3,021
| New | +$145K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | 0.26% |
1,600
| – | – |
|
|
HCBK
60
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $144K | 0.26% |
14,200
+4,620
| +48% | +$46.8K |
|
61
Simon Property Group
SPG
$58.7B
| $140K | 0.25% |
+770
| New | +$140K |
|
|
VOLC
62
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $136K | 0.24% |
+7,600
| New | +$136K |
|
63
SL Green Realty
SLG
$4.16B
| $136K | 0.24% |
1,140
+714
| +168% | +$85K |
|
64
T-Mobile US
TMUS
$284B
| $135K | 0.24% |
5,000
+1,000
| +25% | +$26.9K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $133K | 0.24% |
+1,502
| New | +$133K |
|
66
O'Reilly Automotive
ORLY
$88.1B
| $129K | 0.23% |
671
-104
| -13% | -$20K |
|
67
Qualcomm
QCOM
$170B
| $129K | 0.23% |
1,735
+460
| +36% | +$34.2K |
|
68
AvalonBay Communities
AVB
$27.2B
| $127K | 0.23% |
780
-590
| -43% | -$96.4K |
|
69
ON Semiconductor
ON
$19.5B
| $127K | 0.23% |
+12,500
| New | +$127K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.21% |
1,800
-25,400
| -93% | -$1.7M |
|
|
VIA
71
DELISTED
Viacom Inc. Class A
VIA
| $120K | 0.21% |
1,589
-921
| -37% | -$69.5K |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $118K | 0.21% |
1,109
+179
| +19% | +$19.1K |
|
73
Norfolk Southern
NSC
$62.4B
| $116K | 0.21% |
1,061
+766
| +260% | +$84K |
|
74
TJX Companies
TJX
$155B
| $116K | 0.21% |
1,690
-554
| -25% | -$38K |
|
75
PNC Financial Services
PNC
$80.7B
| $115K | 0.2% |
+1,257
| New | +$115K |
|