FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+4.58%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-24%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-32.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
142
Increased
35
Reduced
38
Closed
177
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$7.67M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$5.67M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.32M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.75M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$5.17M |
| 2 |
SAP
SAP
|
$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
76
DELISTED
Drive Shack Inc.
DS
| $287K | 0.17% | +50,000 | New | +$287K |
|
77
Invesco Senior Income Trust
VVR
$561M
| $283K | 0.17% | +56,195 | New | +$283K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $273K | 0.17% | 15,500 -9,500 | -38% | -$167K |
|
|
TRK
79
DELISTED
Speedway Motorsports, Inc.
TRK
| $271K | 0.16% | +13,642 | New | +$271K |
|
80
HF Sinclair
DINO
$9.52B
| $248K | 0.15% | +5,000 | New | +$248K |
|
|
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $237K | 0.14% | +5,000 | New | +$237K |
|
82
ResMed
RMD
$40.2B
| $235K | 0.14% | 5,001 -2,000 | -29% | -$94K |
|
83
Option Care Health
OPCH
$4.65B
| $226K | 0.14% | 30,500 -112,500 | -79% | -$834K |
|
|
DSL
84
DoubleLine Income Solutions Fund
DSL
$1.42B
| $224K | 0.14% | +10,600 | New | +$224K |
|
|
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | 0.13% | 24,000 +6,500 | +37% | +$59.3K |
|
86
OSI Systems
OSIS
$3.87B
| $212K | 0.13% | 4,000 +3,000 | +300% | +$159K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $210K | 0.13% | +5,000 | New | +$210K |
|
88
Jack in the Box
JACK
$364M
| $200K | 0.12% | +4,000 | New | +$200K |
|
89
BlackRock Floating Rate Income Trust
BGT
$319M
| $182K | 0.11% | +13,004 | New | +$182K |
|
90
SuRo Capital
SSSS
$208M
| $181K | 0.11% | 15,000 +5,000 | +50% | +$60.3K |
|
91
Occidental Petroleum
OXY
$46.9B
| $171K | 0.1% | 1,800 -700 | -28% | -$66.5K |
|
92
Pan American Silver
PAAS
$12.3B
| $164K | 0.1% | +14,000 | New | +$164K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| $163K | 0.1% | +5,000 | New | +$163K |
|
94
Sarepta Therapeutics
SRPT
$1.78B
| $152K | 0.09% | 7,500 +7,000 | +1,400% | +$142K |
|
95
G-III Apparel Group
GIII
$1.17B
| $148K | 0.09% | +2,000 | New | +$148K |
|
96
Suncor Energy
SU
$50.1B
| $140K | 0.09% | +4,000 | New | +$140K |
|
|
AMCC
97
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $134K | 0.08% | +10,000 | New | +$134K |
|
|
CBA
98
DELISTED
ClearBridge American Energy MLP
CBA
| $134K | 0.08% | +7,500 | New | +$134K |
|
99
BlueLinx
BXC
$652M
| $128K | 0.08% | 65,027 +13,739 | +27% | +$27K |
|
|
SREV
100
DELISTED
ServiceSource International, Inc.
SREV
| $126K | 0.08% | +15,000 | New | +$126K |
|