FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+4.32%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1,275%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
263
New
176
Increased
4
Reduced
7
Closed
30
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.61M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.48M |
| 3 |
Synchrony
SYF
|
$1.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$552K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$451K |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 12.18% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
51
CMB.TECH NV
CMBT
$2.49B
| $355K | 0.24% |
+34,700
| New | +$355K |
|
52
JPMorgan Chase
JPM
$824B
| $355K | 0.24% |
+6,000
| New | +$355K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $342K | 0.24% |
+13,000
| New | +$342K |
|
54
Target
TGT
$42B
| $330K | 0.23% |
+4,014
| New | +$330K |
|
|
DBVT
55
DBV Technologies
DBVT
$249M
| $326K | 0.22% |
+1,000
| New | +$326K |
|
56
Kraft Heinz
KHC
$31.9B
| $314K | 0.22% |
+4,000
| New | +$314K |
|
|
BNK
57
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $290K | 0.2% |
+12,000
| New | +$290K |
|
58
Bausch Health
BHC
$2.72B
| $274K | 0.19% |
+10,400
| New | +$274K |
|
59
Humana
HUM
$37.5B
| $268K | 0.18% |
+1,464
| New | +$268K |
|
60
Central Garden & Pet Class A
CENTA
$2.11B
| $261K | 0.18% |
+20,000
| New | +$261K |
|
61
Crawford & Co Class B
CRD.B
$523M
| $245K | 0.17% |
+37,839
| New | +$245K |
|
62
ProShares UltraShort Yen
YCS
$33.1M
| $230K | 0.16% |
12,000
| – | – |
|
63
PepsiCo
PEP
$203B
| $225K | 0.16% |
+2,200
| New | +$225K |
|
|
LGF
64
DELISTED
Lions Gate Entertainment
LGF
| $219K | 0.15% |
+10,000
| New | +$219K |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $203K | 0.14% |
+5,000
| New | +$203K |
|
66
SBA Communications
SBAC
$21.4B
| $182K | 0.13% |
+1,820
| New | +$182K |
|
|
ARG
67
DELISTED
AIRGAS INC
ARG
| $175K | 0.12% |
+1,236
| New | +$175K |
|
68
Zillow
Z
$20.2B
| $165K | 0.11% |
+6,933
| New | +$165K |
|
69
PotlatchDeltic
PCH
$3.15B
| $164K | 0.11% |
+5,212
| New | +$164K |
|
70
Cemex
CX
$13.3B
| $146K | 0.1% |
+21,632
| New | +$146K |
|
71
ING
ING
$71B
| $145K | 0.1% |
+12,160
| New | +$145K |
|
|
72
Synchrony
SYF
$28.1B
| $143K | 0.1% |
5,000
-42,000
| -89% | -$1.2M |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $137K | 0.09% |
+16,848
| New | +$137K |
|
74
Fomento Económico Mexicano
FMX
$29B
| $136K | 0.09% |
+1,417
| New | +$136K |
|
|
IMMP
75
Immutep
IMMP
$237M
| $134K | 0.09% |
+42,000
| New | +$134K |
|