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
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.18M
3
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$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
ZG icon
51
Zillow
ZG
$9.75B
$293K 0.24%
8,500
-14,400
NOK icon
52
Nokia
NOK
$49.2B
$290K 0.24%
+50,000
ZNH
53
DELISTED
China Southern Airlines Company Limited
ZNH
$284K 0.24%
+10,100
TS icon
54
Tenaris
TS
$29.3B
$270K 0.22%
9,500
-30,500
RICE
55
DELISTED
Rice Energy Inc.
RICE
$261K 0.22%
+10,000
EPIQ
56
DELISTED
EPIQ SYSTEMS INC
EPIQ
$259K 0.21%
+15,731
CBR
57
DELISTED
CIBER Inc.
CBR
$256K 0.21%
+222,258
TM icon
58
Toyota
TM
$270B
$255K 0.21%
+2,201
COTY icon
59
Coty
COTY
$1.8B
$235K 0.19%
+10,000
SBAC icon
60
SBA Communications
SBAC
$21.6B
$224K 0.19%
2,000
+480
HMC icon
61
Honda
HMC
$31.3B
$217K 0.18%
+7,500
MAA icon
62
Mid-America Apartment Communities
MAA
$14.6B
$214K 0.18%
+2,273
NFLX icon
63
Netflix
NFLX
$417B
$212K 0.18%
+21,500
BHP icon
64
BHP
BHP
$186B
$206K 0.17%
+6,670
SLB icon
65
SLB Ltd
SLB
$74.2B
$202K 0.17%
+2,567
PBR.A icon
66
Petrobras Class A
PBR.A
$120B
$197K 0.16%
23,700
+22,400
PM icon
67
Philip Morris
PM
$246B
$194K 0.16%
+2,000
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$190K 0.16%
+880
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
$172K 0.14%
550
+100
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$166K 0.14%
4,000
+1,600
CUK icon
71
Carnival PLC
CUK
$35.4B
$162K 0.13%
+3,300
DELL icon
72
Dell
DELL
$113B
$160K 0.13%
+11,912
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
$156K 0.13%
+3,500
JOY
74
DELISTED
Joy Global Inc
JOY
$153K 0.13%
+5,500
ESL
75
DELISTED
Esterline Technologies
ESL
$152K 0.13%
+2,000
1 2
3
4 5