FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+11.37%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-62%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-160.49%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
64
Reduced
83
Closed
313
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.36M |
| 4 |
Restaurant Brands International
QSR
|
$2.22M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Top Sells
| 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 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.26M |
Sector Composition
| 1 | Communication Services | 14.63% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $110K | 0.2% |
2,240
-13,760
| -86% | -$677K |
|
77
RTX Corp
RTX
$212B
| $110K | 0.19% |
953
+553
| +138% | +$63.6K |
|
78
News Corp Class B
NWS
$18.5B
| $107K | 0.19% |
7,100
+1,400
| +25% | +$21.1K |
|
|
RENX
79
DELISTED
RELX N.V.
RENX
| $106K | 0.19% |
2,234
-782
| -26% | -$37.2K |
|
|
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
| $102K | 0.18% |
1,300
-501
| -28% | -$39.5K |
|
81
Healthpeak Properties
DOC
$12.3B
| $97.6K | 0.17% |
2,216
+1,320
| +147% | +$58.1K |
|
82
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $96.9K | 0.17% |
+4,200
| New | +$96.9K |
|
83
Paramount Gold Nevada
PZG
$76.5M
| $96.4K | 0.17% |
+94,519
| New | +$96.4K |
|
|
HES
84
DELISTED
Hess
HES
| $96K | 0.17% |
+1,300
| New | +$96K |
|
85
Wynn Resorts
WYNN
$13.1B
| $94.3K | 0.17% |
+634
| New | +$94.3K |
|
86
McKesson
MCK
$85.9B
| $93.4K | 0.17% |
450
-180
| -29% | -$37.4K |
|
87
Landstar System
LSTR
$4.55B
| $91.6K | 0.16% |
1,263
+797
| +171% | +$57.8K |
|
88
Merck
MRK
$210B
| $90.9K | 0.16% |
1,600
+1,450
| +967% | +$82.4K |
|
|
MYCC
89
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $89.7K | 0.16% |
5,000
-3,000
| -38% | -$53.8K |
|
90
Northern Trust
NTRS
$24.7B
| $88.6K | 0.16% |
+1,315
| New | +$88.6K |
|
91
Digital Turbine
APPS
$455M
| $88.2K | 0.16% |
26,500
-139,100
| -84% | -$463K |
|
92
Lam Research
LRCX
$124B
| $87.3K | 0.16% |
+1,100
| New | +$87.3K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $86.9K | 0.15% |
1,095
+285
| +35% | +$22.6K |
|
94
Boeing
BA
$176B
| $85.3K | 0.15% |
656
+163
| +33% | +$21.2K |
|
95
Lazard
LAZ
$5.19B
| $85.2K | 0.15% |
1,703
+1,528
| +873% | +$76.4K |
|
96
Northrop Grumman
NOC
$83.2B
| $80.3K | 0.14% |
+545
| New | +$80.3K |
|
|
BRP
97
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $79.4K | 0.14% |
+3,300
| New | +$79.4K |
|
98
Hyatt Hotels
H
$13.7B
| $76.8K | 0.14% |
1,275
+329
| +35% | +$19.8K |
|
|
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.1K | 0.14% |
+1,274
| New | +$76.1K |
|
100
Dana Inc
DAN
$2.66B
| $76.1K | 0.14% |
+3,501
| New | +$76.1K |
|