FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+25.11%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
90
Increased
23
Reduced
36
Closed
110
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.21M |
Top Sells
| 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 |
Sector Composition
| 1 | Utilities | 20.07% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNK
51
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $210K | 0.13% |
9,018
-2,982
| -25% | -$69.6K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.57B
| $183K | 0.11% |
20,000
-14,700
| -42% | -$135K |
|
53
Home Depot
HD
$406B
| $176K | 0.11% |
+1,375
| New | +$176K |
|
54
Southern Company
SO
$101B
| $166K | 0.1% |
+3,100
| New | +$166K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.1% |
+10,000
| New | +$165K |
|
56
SBA Communications
SBAC
$21.4B
| $164K | 0.1% |
1,520
-300
| -16% | -$32.4K |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $155K | 0.1% |
+11,900
| New | +$155K |
|
58
AvalonBay Communities
AVB
$27.2B
| $144K | 0.09% |
+800
| New | +$144K |
|
|
QTNT
59
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $140K | 0.09% |
+18,000
| New | +$140K |
|
60
General Dynamics
GD
$86.8B
| $139K | 0.09% |
+1,000
| New | +$139K |
|
61
Mastercard
MA
$536B
| $135K | 0.08% |
1,530
+1,470
| +2,450% | +$129K |
|
62
Rush Enterprises Class B
RUSHB
$4.49B
| $133K | 0.08% |
+6,400
| New | +$133K |
|
63
Merck
MRK
$210B
| $121K | 0.07% |
+2,100
| New | +$121K |
|
64
Qualcomm
QCOM
$170B
| $120K | 0.07% |
2,235
| – | – |
|
65
MetLife
MET
$53.6B
| $119K | 0.07% |
+3,000
| New | +$119K |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $117K | 0.07% |
+5,500
| New | +$117K |
|
|
SYT
67
DELISTED
Syngenta Ag
SYT
| $115K | 0.07% |
1,500
-6,500
| -81% | -$499K |
|
68
Occidental Petroleum
OXY
$45.6B
| $110K | 0.07% |
+1,455
| New | +$110K |
|
69
Toronto Dominion Bank
TD
$128B
| $107K | 0.07% |
+2,500
| New | +$107K |
|
70
Bausch Health
BHC
$2.72B
| $103K | 0.06% |
5,100
-5,300
| -51% | -$107K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $103K | 0.06% |
+2,400
| New | +$103K |
|
72
KLA
KLAC
$111B
| $103K | 0.06% |
1,400
+474
| +51% | +$34.7K |
|
|
SIEN
73
DELISTED
Sientra, Inc.
SIEN
| $101K | 0.06% |
15,343
+12,343
| +411% | +$81.2K |
|
|
FCS
74
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $97.3K | 0.06% |
+4,900
| New | +$97.3K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $95.7K | 0.06% |
+5,000
| New | +$95.7K |
|