FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+4.24%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$10.4M
AUM Growth
+$10.4M
Cap. Flow
-$190M
Cap. Flow %
-1,832.72%
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
263

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-7,500
Closed -$244K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
0
SNDK
78
DELISTED
SANDISK CORP
SNDK
0
NTLS
79
DELISTED
NTELOS HLDGS CORP COM
NTLS
-5,100
Closed -$46.1K
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
-1,200
Closed -$63.9K
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
0
ATML
82
DELISTED
ATMEL CORP
ATML
0
HNT
83
DELISTED
HEALTH NET INC
HNT
-100
Closed -$6.02K
PRE
84
DELISTED
PARTNERRE LTD
PRE
-230
Closed -$31.9K
RJET
85
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-2,500
Closed -$14.5K
SWI
86
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
0
PBY
87
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
0
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
-9,700
Closed -$2.23M
BMR
89
DELISTED
BIOMED REALTY TRUST INC
BMR
0
PMCS
90
DELISTED
P M C SIERRA INC
PMCS
0
BDBD
91
DELISTED
BOULDER BRANDS INC
BDBD
0
TW
92
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-80
Closed -$9.39K
ALTR
93
DELISTED
ALTERA CORP
ALTR
0
HUB.A
94
DELISTED
HUBBELL INC CL-A
HUB.A
-528
Closed -$57.1K
ALTV
95
DELISTED
ALTEVA COM STK (NY)
ALTV
-14,579
Closed -$64.3K
BEE
96
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-251,400
Closed -$3.47M
CYT
97
DELISTED
CYTEC INDS INC
CYT
-8,500
Closed -$628K
PGI
98
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-5,000
Closed -$68.7K
FSL
99
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-2,500
Closed -$91.5K
IPCM
100
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-5,332
Closed -$414K