FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+4.32%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1,275%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
263
New
176
Increased
4
Reduced
7
Closed
30
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.61M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.48M |
| 3 |
Synchrony
SYF
|
$1.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$552K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$451K |
Sector Composition
| 1 | Energy | 25.85% |
| 2 | Technology | 12.18% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $132K | 0.09% |
+2,800
| New | +$132K |
|
77
Ziff Davis
ZD
$1.53B
| $129K | 0.09% |
+2,415
| New | +$129K |
|
78
United States Oil Fund
USO
$967M
| $116K | 0.08% |
+1,500
| New | +$116K |
|
79
Qualcomm
QCOM
$170B
| $114K | 0.08% |
+2,235
| New | +$114K |
|
80
Pilgrim's Pride
PPC
$10.3B
| $111K | 0.08% |
+4,375
| New | +$111K |
|
81
Halliburton
HAL
$18.4B
| $108K | 0.07% |
+3,037
| New | +$108K |
|
82
NNN REIT
NNN
$8.03B
| $105K | 0.07% |
2,275
+2,075
| +1,038% | +$95.9K |
|
83
Vulcan Materials
VMC
$38.1B
| $97.4K | 0.07% |
+923
| New | +$97.4K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $87.6K | 0.06% |
+1,040
| New | +$87.6K |
|
85
Applied Materials
AMAT
$124B
| $84.7K | 0.06% |
+4,000
| New | +$84.7K |
|
86
Ryder
R
$7.59B
| $84.2K | 0.06% |
+1,300
| New | +$84.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $82.2K | 0.06% |
+400
| New | +$82.2K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $78.2K | 0.05% |
+1,895
| New | +$78.2K |
|
89
American International
AIG
$45.1B
| $75.7K | 0.05% |
+1,400
| New | +$75.7K |
|
90
Carnival Corp
CCL
$42.5B
| $72.3K | 0.05% |
+1,370
| New | +$72.3K |
|
91
Liberty Latin America Class A
LILA
$1.58B
| $70.1K | 0.05% |
+2,122
| New | +$70.1K |
|
92
KLA
KLAC
$111B
| $67.4K | 0.05% |
+926
| New | +$67.4K |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $65.3K | 0.05% |
+5,500
| New | +$65.3K |
|
|
CLLS
94
Cellectis
CLLS
$260M
| $64.4K | 0.04% |
+2,341
| New | +$64.4K |
|
95
Helmerich & Payne
HP
$2B
| $58.7K | 0.04% |
+1,000
| New | +$58.7K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $58.5K | 0.04% |
+1,125
| New | +$58.5K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $57.1K | 0.04% |
+500
| New | +$57.1K |
|
98
Allegiant Air
ALGT
$1.21B
| $53.4K | 0.04% |
300
+200
| +200% | +$35.6K |
|
99
Wynn Resorts
WYNN
$13.1B
| $52.1K | 0.04% |
+558
| New | +$52.1K |
|
100
Tractor Supply
TSCO
$31.9B
| $51.6K | 0.04% |
+2,850
| New | +$51.6K |
|