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FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.6M
(-25%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90
Top Buys
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$7.69B
| $293K | 0.24% |
8,500
-14,400
| -63% | -$516K |
|
52
Nokia
NOK
$62.2B
| $290K | 0.24% |
+50,000
| New | +$284K |
|
|
ZNH
53
DELISTED
China Southern Airlines Company Limited
ZNH
| $284K | 0.24% |
+10,100
| New | +$313K |
|
54
Tenaris
TS
$28.6B
| $270K | 0.22% |
9,500
-30,500
| -76% | -$838K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $261K | 0.22% |
+10,000
| New | +$248K |
|
|
EPIQ
56
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $259K | 0.21% |
+15,731
| New | +$251K |
|
|
CBR
57
DELISTED
CIBER Inc.
CBR
| $256K | 0.21% |
+222,258
| New | +$287K |
|
58
Toyota
TM
$209B
| $255K | 0.21% |
+2,201
| New | +$252K |
|
59
Coty
COTY
$2.1B
| $235K | 0.19% |
+10,000
| New | +$264K |
|
60
SBA Communications
SBAC
$19.9B
| $224K | 0.19% |
2,000
+480
| +32% | +$54.3K |
|
61
Honda
HMC
$36.2B
| $217K | 0.18% |
+7,500
| New | +$214K |
|
62
Mid-America Apartment Communities
MAA
$15.4B
| $214K | 0.18% |
+2,273
| New | +$227K |
|
63
Netflix
NFLX
$312B
| $212K | 0.18% |
+21,500
| New | +$205K |
|
64
BHP
BHP
$218B
| $206K | 0.17% |
+6,670
| New | +$183K |
|
65
SLB Ltd
SLB
$70.8B
| $202K | 0.17% |
+2,567
| New | +$204K |
|
66
Petrobras Class A
PBR.A
$103B
| $197K | 0.16% |
23,700
+22,400
| +1,723% | +$168K |
|
67
Philip Morris
PM
$281B
| $194K | 0.16% |
+2,000
| New | +$200K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $190K | 0.16% |
+880
| New | +$190K |
|
|
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $172K | 0.14% |
550
+100
| +22% | +$28.1K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $166K | 0.14% |
4,000
+1,600
| +67% | +$67.7K |
|
|
CUK
71
DELISTED
Carnival PLC
CUK
| $162K | 0.13% |
+3,300
| New | +$155K |
|
72
Dell
DELL
$261B
| $160K | 0.13% |
+11,912
| New | +$162K |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $156K | 0.13% |
+3,500
| New | +$174K |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $153K | 0.13% |
+5,500
| New | +$146K |
|
|
ESL
75
DELISTED
Esterline Technologies
ESL
| $152K | 0.13% |
+2,000
| New | +$140K |
|
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