FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
334
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.24M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Healthcare | 10.54% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $252K | 0.09% |
+7,500
| New | +$252K |
|
102
Royal Caribbean
RCL
$96.4B
| $250K | 0.09% |
+7,500
| New | +$250K |
|
103
CNX Resources
CNX
$4.17B
| $245K | 0.09% |
+9,032
| New | +$245K |
|
104
Safety Insurance
SAFT
$1.07B
| $243K | 0.09% |
+5,000
| New | +$243K |
|
105
Intel
INTC
$105B
| $242K | 0.09% |
+10,000
| New | +$242K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $236K | 0.09% |
+10,000
| New | +$236K |
|
|
RENX
107
DELISTED
RELX N.V.
RENX
| $234K | 0.09% |
+7,048
| New | +$234K |
|
|
SQNM
108
DELISTED
SEQUENOM INC NEW
SQNM
| $230K | 0.09% |
+54,500
| New | +$230K |
|
109
AGNC Investment
AGNC
$10.4B
| $230K | 0.09% |
+10,000
| New | +$230K |
|
110
American International
AIG
$45.1B
| $224K | 0.08% |
+5,000
| New | +$224K |
|
111
DNP Select Income Fund
DNP
$3.67B
| $217K | 0.08% |
+22,144
| New | +$217K |
|
|
GV
112
DELISTED
Goldfield Corporation
GV
| $210K | 0.08% |
+97,000
| New | +$210K |
|
113
STMicroelectronics
STM
$23B
| $210K | 0.08% |
+23,275
| New | +$210K |
|
114
InspireMD
NSPR
$101M
| $210K | 0.08% |
95,000
+95,000
| – | – |
|
115
Comcast
CMCSA
$125B
| $209K | 0.08% |
+5,000
| New | +$209K |
|
|
AIRM
116
DELISTED
Air Methods Corp
AIRM
| $203K | 0.08% |
+6,000
| New | +$203K |
|
117
NOV
NOV
$4.82B
| $202K | 0.08% |
+2,937
| New | +$202K |
|
118
Verizon
VZ
$184B
| $201K | 0.08% |
+4,000
| New | +$201K |
|
|
HES
119
DELISTED
Hess
HES
| $199K | 0.07% |
+3,000
| New | +$199K |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $199K | 0.07% |
+4,000
| New | +$199K |
|
121
IAMGOLD
IAG
$5.47B
| $195K | 0.07% |
+45,000
| New | +$195K |
|
122
ODP
ODP
$637M
| $194K | 0.07% |
+50,000
| New | +$194K |
|
|
OCZ
123
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $185K | 0.07% |
+127,700
| New | +$185K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $183K | 0.07% |
+20,000
| New | +$183K |
|
|
SUNS
125
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $180K | 0.07% |
+9,800
| New | +$180K |
|