FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
$19.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M
3
WWAV
The WhiteWave Foods Company
WWAV
$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M

Top Sells

1
FTI icon
TechnipFMC
FTI
$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M
3
LNKD
LinkedIn Corporation
LNKD
$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$2.39K ﹤0.01%
80
-80
-50% -$2.39K
CIG icon
77
CEMIG Preferred Shares
CIG
$5.69B
$2.28K ﹤0.01%
1,962
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02K ﹤0.01%
72
– –
RL icon
79
Ralph Lauren
RL
$19B
$1.36K ﹤0.01%
15
-20
-57% -$1.81K
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$800 ﹤0.01%
63
-187
-75% -$2.38K
RY icon
81
Royal Bank of Canada
RY
$205B
$339 ﹤0.01%
5
– –
WTW icon
82
Willis Towers Watson
WTW
$31.9B
$245 ﹤0.01%
2
-340
-99% -$41.7K
AVGO icon
83
Broadcom
AVGO
$1.42T
$177 ﹤0.01%
10
-30
-75% -$531
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01%
+1
New +$26
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$2
IMPV
86
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
Closed -$752K
EVHC
87
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
Closed -$134K
SYNT
88
DELISTED
Syntel Inc
SYNT
– –
-61,259
Closed -$2.57M
MON
89
DELISTED
Monsanto Co
MON
– –
-15,400
Closed -$1.57M
LQ
90
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
Closed -$536K
PZE
91
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
Closed -$1.23M
SYT
92
DELISTED
Syngenta Ag
SYT
– –
-1,500
Closed -$131K
XBKS
93
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
Closed -$17.1K
PMC
94
DELISTED
PharMerica Corporation
PMC
– –
-500
Closed -$14K
RICE
95
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
Closed -$261K
TERP
96
DELISTED
TerraForm Power, Inc
TERP
– –
-500
Closed -$6.96K
ALR
97
DELISTED
Alere Inc
ALR
– –
-9,000
Closed -$389K
CAB
98
DELISTED
Cabela's Inc
CAB
– –
-2,500
Closed -$137K
YHOO
99
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8.62K
VAL
100
DELISTED
Valspar
VAL
– –
-1,000
Closed -$106K
2 3
4
5 6