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FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$86.8M
(-62%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-166.09%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
118
Increased
63
Reduced
84
Closed
311
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
Restaurant Brands International
QSR
|
+$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$1.78M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.34M |
| 3 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$56.4B
| $110K | 0.21% |
2,240
-13,760
| -86% | -$579K |
|
77
RTX Corp
RTX
$264B
| $110K | 0.21% |
1,514
+878
| +138% | +$59.9K |
|
78
News Corp Class B
NWS
$17.1B
| $107K | 0.2% |
7,100
+1,400
| +25% | +$21K |
|
|
RENX
79
DELISTED
RELX N.V.
RENX
| $106K | 0.2% |
6,870
-2,404
| -26% | -$36.1K |
|
|
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
| $102K | 0.19% |
1,300
-501
| -28% | -$38.6K |
|
81
Healthpeak Properties
DOC
$15B
| $97.6K | 0.18% |
2,433
+1,449
| +147% | +$57.5K |
|
82
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
| $96.9K | 0.18% |
+4,200
| New | +$101K |
|
83
Paramount Gold Nevada
PZG
$102M
| $96.4K | 0.18% |
+94,519
| New | +$72.5K |
|
|
HES
84
DELISTED
Hess
HES
| $96K | 0.18% |
+1,300
| New | +$103K |
|
85
Wynn Resorts
WYNN
$10B
| $94.3K | 0.18% |
+634
| New | +$109K |
|
86
McKesson
MCK
$93.9B
| $93.4K | 0.18% |
450
-180
| -29% | -$36.6K |
|
87
Landstar System
LSTR
$7.05B
| $91.6K | 0.17% |
1,263
+797
| +171% | +$59.2K |
|
88
Merck
MRK
$305B
| $90.9K | 0.17% |
1,677
+1,520
| +968% | +$84.7K |
|
|
MYCC
89
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $89.7K | 0.17% |
5,000
-3,000
| -38% | -$56.5K |
|
90
Northern Trust
NTRS
$35.2B
| $88.6K | 0.17% |
+1,315
| New | +$87.5K |
|
91
Digital Turbine
APPS
$1.17B
| $88.2K | 0.17% |
26,500
-139,100
| -84% | -$497K |
|
92
Lam Research
LRCX
$414B
| $87.3K | 0.17% |
+11,000
| New | +$85.3K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $86.9K | 0.16% |
1,095
+285
| +35% | +$20.9K |
|
94
Boeing
BA
$172B
| $85.3K | 0.16% |
656
+163
| +33% | +$20.7K |
|
95
Lazard
LAZ
$4.42B
| $85.2K | 0.16% |
1,703
+1,528
| +873% | +$75.8K |
|
96
Northrop Grumman
NOC
$74.9B
| $80.3K | 0.15% |
+545
| New | +$74.7K |
|
|
BRP
97
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $79.4K | 0.15% |
+3,300
| New | +$73.4K |
|
98
Hyatt Hotels
H
$17.9B
| $76.8K | 0.15% |
1,275
+329
| +35% | +$19.3K |
|
|
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.1K | 0.14% |
+1,274
| New | +$78.2K |
|
100
Dana Inc
DAN
$2.97B
| $76.1K | 0.14% |
+3,501
| New | +$70.8K |
|
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