FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+14.44%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-25%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
35
Closed
89
Top Buys
| 1 |
TechnipFMC
FTI
|
$9.64M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$9M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.21M |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$5.44M |
| 5 |
Procter & Gamble
PG
|
$4.7M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.3M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.94M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Energy | 13.81% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.6B
| $293K | 0.19% |
8,500
-14,400
| -63% | -$496K |
|
52
Nokia
NOK
$23.6B
| $290K | 0.19% |
+50,000
| New | +$290K |
|
|
ZNH
53
DELISTED
China Southern Airlines Company Limited
ZNH
| $284K | 0.19% |
+10,100
| New | +$284K |
|
54
Tenaris
TS
$18.2B
| $270K | 0.18% |
9,500
-30,500
| -76% | -$866K |
|
|
RICE
55
DELISTED
Rice Energy Inc.
RICE
| $261K | 0.17% |
+10,000
| New | +$261K |
|
|
EPIQ
56
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $259K | 0.17% |
+15,731
| New | +$259K |
|
|
CBR
57
DELISTED
CIBER Inc.
CBR
| $256K | 0.17% |
+222,258
| New | +$256K |
|
58
Toyota
TM
$252B
| $255K | 0.17% |
+2,201
| New | +$255K |
|
59
Coty
COTY
$3.78B
| $235K | 0.16% |
+10,000
| New | +$235K |
|
60
SBA Communications
SBAC
$21.4B
| $224K | 0.15% |
2,000
+480
| +32% | +$53.8K |
|
61
Honda
HMC
$44.6B
| $217K | 0.14% |
+7,500
| New | +$217K |
|
62
Mid-America Apartment Communities
MAA
$16.8B
| $214K | 0.14% |
+2,273
| New | +$214K |
|
63
Netflix
NFLX
$521B
| $212K | 0.14% |
+2,150
| New | +$212K |
|
64
BHP
BHP
$142B
| $206K | 0.14% |
+5,950
| New | +$206K |
|
65
Schlumberger
SLB
$52.2B
| $202K | 0.13% |
+2,567
| New | +$202K |
|
66
Petrobras Class A
PBR.A
$73.4B
| $197K | 0.13% |
23,700
+22,400
| +1,723% | +$186K |
|
67
Philip Morris
PM
$254B
| $194K | 0.13% |
+2,000
| New | +$194K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $190K | 0.13% |
+880
| New | +$190K |
|
|
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $172K | 0.11% |
22,000
+4,000
| +22% | +$31.3K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $166K | 0.11% |
4,000
+1,600
| +67% | +$66.4K |
|
71
Carnival PLC
CUK
$37.6B
| $162K | 0.11% |
+3,300
| New | +$162K |
|
72
Dell
DELL
$83.9B
| $160K | 0.11% |
+3,343
| New | +$160K |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $156K | 0.1% |
+3,500
| New | +$156K |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $153K | 0.1% |
+5,500
| New | +$153K |
|
|
ESL
75
DELISTED
Esterline Technologies
ESL
| $152K | 0.1% |
+2,000
| New | +$152K |
|