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
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.66M
3
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
+$12.9M
2
+$9M
3
+$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 Change
in Stake 		Capital Flow
EBIX
101
DELISTED
Ebix Inc
EBIX
– –
-640
CHU
102
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
SHPG
104
DELISTED
Shire pic
SHPG
– –
-2
ARLZ
105
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
LXK
106
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
CIFC
107
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
MDVN
108
DELISTED
MEDIVATION, INC.
MDVN
– –
0
DO
109
DELISTED
Diamond Offshore Drilling
DO
– –
-2,570
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-775
DNY
111
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
ZNH
112
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-10,100
QTNT
113
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-550
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,460
LFC
115
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,500
WMC
116
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-202
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
– –
-570
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,500
FFG
119
DELISTED
FBL Financial Group
FFG
– –
-470
EIGI
120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
LM
121
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
SFLY
123
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
ESL
124
DELISTED
Esterline Technologies
ESL
– –
-2,000
TSRO
125
DELISTED
TESARO, Inc.
TSRO
– –
0
3 4
5
6 7