FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
$19.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M
3
WWAV
The WhiteWave Foods Company
WWAV
$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M

Top Sells

1
FTI icon
TechnipFMC
FTI
$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M
3
LNKD
LinkedIn Corporation
LNKD
$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$2.39K ﹤0.01% 20 -20 -50% -$2.39K
CIG icon
77
CEMIG Preferred Shares
CIG
$5.81B
$2.28K ﹤0.01% 1,000 – –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02K ﹤0.01% 72 – –
RL icon
79
Ralph Lauren
RL
$18B
$1.36K ﹤0.01% 15 -20 -57% -$1.81K
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$800 ﹤0.01% 500 -1,500 -75% -$2.4K
RY icon
81
Royal Bank of Canada
RY
$205B
$339 ﹤0.01% 5 – –
WTW icon
82
Willis Towers Watson
WTW
$31.9B
$245 ﹤0.01% 2 -340 -99% -$41.7K
AVGO icon
83
Broadcom
AVGO
$1.4T
$177 ﹤0.01% 1 -3 -75% -$531
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01% +1 New +$26
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
$3 ﹤0.01% 1 – –
IM
86
DELISTED
Ingram Micro
IM
– – -85,300 Closed -$3.04M
EOCA
87
DELISTED
Endesa Americas S.A.
EOCA
– – -84,056 Closed -$1.15M
CVT
88
DELISTED
CVENT, INC.
CVT
– – -109,000 Closed -$3.46M
SAAS
89
DELISTED
inContact, Inc.
SAAS
– – -40,639 Closed -$568K
BLOX
90
DELISTED
Infoblox Inc
BLOX
– – -12,000 Closed -$316K
CPHD
91
DELISTED
Cepheid Inc
CPHD
– – -1,600 Closed -$84.3K
RAX
92
DELISTED
Rackspace Hosting Inc
RAX
– – -94,400 Closed -$2.99M
VTAE
93
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– – -2,437 Closed -$51K
CYNA
94
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– – -223,606 Closed -$9M
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
– – -133,592 Closed -$6.21M
SKUL
96
DELISTED
SKULLCANDY INC
SKUL
– – -5,000 Closed -$31.7K
EPIQ
97
DELISTED
EPIQ SYSTEMS INC
EPIQ
– – -15,731 Closed -$259K
CRC
98
DELISTED
California Resources Corporation
CRC
– – -81 Closed -$1.01K
UNIS
99
DELISTED
Unilife Corporation
UNIS
– – -3 Closed -$6
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
– – -970 Closed -$52K
2 3
4
5 6