FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-2.12%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+67%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
462
Increased
9
Reduced
16
Closed
56
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
$4.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $397K | 0.28% |
+6,500
| New | +$397K |
|
77
Occidental Petroleum
OXY
$45.7B
| $388K | 0.27% |
4,033
+1,533
| +61% | +$147K |
|
78
Oracle
ORCL
$628B
| $383K | 0.27% |
+10,000
| New | +$383K |
|
79
Carnival PLC
CUK
$37.6B
| $364K | 0.26% |
+9,100
| New | +$364K |
|
|
MGAM
80
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $363K | 0.26% |
+10,100
| New | +$363K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $359K | 0.25% |
+5,100
| New | +$359K |
|
|
AWAY
82
DELISTED
HOMEAWAY INC COM
AWAY
| $355K | 0.25% |
+10,000
| New | +$355K |
|
|
SFLY
83
DELISTED
Shutterfly, Inc.
SFLY
| $347K | 0.24% |
+7,076
| New | +$347K |
|
84
Vale
VALE
$43.5B
| $330K | 0.23% |
+30,000
| New | +$330K |
|
|
TIVO
85
DELISTED
TIVO INC
TIVO
| $326K | 0.23% |
+25,500
| New | +$326K |
|
86
Welltower
WELL
$113B
| $319K | 0.22% |
+5,107
| New | +$319K |
|
|
EOX
87
DELISTED
EMERALD OIL INC (MT)
EOX
| $308K | 0.22% |
+50,000
| New | +$308K |
|
|
FUR
88
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $301K | 0.21% |
+20,000
| New | +$301K |
|
89
Masco
MAS
$15B
| $299K | 0.21% |
+12,500
| New | +$299K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $296K | 0.21% |
+5,535
| New | +$296K |
|
91
Honda
HMC
$44.8B
| $285K | 0.2% |
+8,320
| New | +$285K |
|
92
Verint Systems
VRNT
$1.23B
| $278K | 0.2% |
+5,000
| New | +$278K |
|
93
British American Tobacco
BTI
$120B
| $276K | 0.19% |
+2,439
| New | +$276K |
|
94
Autodesk
ADSK
$67.8B
| $276K | 0.19% |
+5,000
| New | +$276K |
|
95
Mastercard
MA
$535B
| $273K | 0.19% |
+3,694
| New | +$273K |
|
96
ResMed
RMD
$39.2B
| $270K | 0.19% |
+5,489
| New | +$270K |
|
|
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $265K | 0.19% |
+5,070
| New | +$265K |
|
|
LUX
98
DELISTED
Luxottica Group
LUX
| $260K | 0.18% |
+5,000
| New | +$260K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.18% |
+12,500
| New | +$260K |
|
100
Lear
LEA
$5.81B
| $259K | 0.18% |
+3,000
| New | +$259K |
|