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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
-$49.7M
Cap. Flow %
-41.05%
Top 10 Hldgs %
53.05%
Holding
331
New
128
Increased
29
Reduced
34
Closed
90

Top Buys

1
FTI icon
TechnipFMC
FTI
+$8.83M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.18M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.7M
3
SHPG
Shire pic
SHPG
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.92%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$150K 0.12%
+3,540
New +$145K
CAB
77
DELISTED
Cabela's Inc
CAB
$137K 0.11%
+2,500
New +$128K
STJ
78
DELISTED
St Jude Medical
STJ
$136K 0.11%
1,700
+700
+70% +$56.5K
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
$134K 0.11%
+2,004
New +$138K
AVAL icon
80
Grupo Aval
AVAL
$5.92B
$132K 0.11%
+15,000
New +$123K
SYT
81
DELISTED
Syngenta Ag
SYT
$131K 0.11%
1,500
– –
LFC
82
DELISTED
China Life Insurance Company Ltd.
LFC
$111K 0.09%
+8,500
New +$102K
ISIL
83
DELISTED
Intersil Corp
ISIL
$110K 0.09%
+5,000
New +$86.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$120B
$108K 0.09%
+2,000
New +$128K
VAL
85
DELISTED
Valspar
VAL
$106K 0.09%
1,000
-2,000
-67% -$213K
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$106K 0.09%
775
-319
-29% -$51K
AFCO
87
DELISTED
American Farmland Company
AFCO
$104K 0.09%
+13,213
New +$84.3K
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$103K 0.09%
2,700
+2,200
+440% +$91.2K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$101K 0.08%
+5,250
New +$108K
B
90
Barrick Mining
B
$59.5B
$97.5K 0.08%
5,500
– –
AAP icon
91
Advance Auto Parts
AAP
$3.21B
$96.2K 0.08%
645
+605
+1,513% +$96.7K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$90.9K 0.08%
+1,260
New +$92.7K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$90.2K 0.07%
+3,780
New +$91K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.4B
$89.4K 0.07%
+720
New +$87.5K
QQQ icon
95
Invesco QQQ Trust
QQQ
$477B
$89K 0.07%
+750
New +$86.6K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$88.8K 0.07%
+2,220
New +$89.4K
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$88K 0.07%
+10,000
New +$92.7K
CPHD
98
DELISTED
Cepheid Inc
CPHD
$84.3K 0.07%
+1,600
New +$63.7K
EMITF
99
DELISTED
Elbit Imaging Ltd
EMITF
$84.1K 0.07%
21,688
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$11.5B
$84K 0.07%
2,766
-3,834
-58% -$119K
2 3
4
5 6

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