FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+5.43%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-24%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
166
Increased
40
Reduced
44
Closed
194
Top Buys
| 1 |
SAP
SAP
|
$4.36M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$3.48M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$3.47M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.65M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
Novo Nordisk
NVO
|
$6.83M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.49% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.35B
| $222K | 0.09% | +10,000 | New | +$222K |
|
102
SLR Investment Corp
SLRC
$907M
| $222K | 0.09% | +10,000 | New | +$222K |
|
|
ORAN
103
DELISTED
Orange
ORAN
| $221K | 0.09% | +17,668 | New | +$221K |
|
104
NovaGold Resources
NG
$2.78B
| $197K | 0.08% | +85,000 | New | +$197K |
|
|
RBCN
105
DELISTED
Rubicon Technology, Inc.
RBCN
| $196K | 0.08% | +16,159 | New | +$196K |
|
106
Pfizer
PFE
$141B
| $193K | 0.08% | 6,700 -4,994 | -43% | -$144K |
|
|
VSI
107
DELISTED
Vitamin Shoppe Inc.
VSI
| $193K | 0.08% | +4,400 | New | +$193K |
|
108
Royal Caribbean
RCL
$98.7B
| $191K | 0.08% | 5,000 -2,500 | -33% | -$95.5K |
|
|
109
Novo Nordisk
NVO
$251B
| $186K | 0.07% | 1,100 -40,400 | -97% | -$6.83M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $186K | 0.07% | 2,000 -1,000 | -33% | -$93K |
|
|
RSOL
111
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $185K | 0.07% | +66,100 | New | +$185K |
|
112
Tyson Foods
TSN
$20.2B
| $184K | 0.07% | +6,500 | New | +$184K |
|
|
ANN
113
DELISTED
ANN INC
ANN
| $181K | 0.07% | 5,000 -5,000 | -50% | -$181K |
|
|
GV
114
DELISTED
Goldfield Corporation
GV
| $180K | 0.07% | 105,000 +8,000 | +8% | +$13.7K |
|
|
SUNS
115
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $178K | 0.07% | 9,826 +26 | +0.3% | +$471 |
|
|
LGF
116
DELISTED
Lions Gate Entertainment
LGF
| $175K | 0.07% | 5,000 -1,500 | -23% | -$52.5K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $174K | 0.07% | +1,500 | New | +$174K |
|
|
RTEC
118
DELISTED
Rudolph Technologies Inc
RTEC
| $171K | 0.07% | 15,000 -10,000 | -40% | -$114K |
|
119
Jabil
JBL
$22B
| $171K | 0.07% | +7,900 | New | +$171K |
|
|
BPO
120
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $171K | 0.07% | +9,000 | New | +$171K |
|
121
Deckers Outdoor
DECK
$17.7B
| $165K | 0.07% | +2,500 | New | +$165K |
|
122
KBR
KBR
$6.5B
| $163K | 0.07% | +5,000 | New | +$163K |
|
|
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
| $156K | 0.06% | 2,500 -7,500 | -75% | -$468K |
|
124
Oil States International
OIS
$339M
| $155K | 0.06% | 1,500 | – | – |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $154K | 0.06% | 17,500 -500 | -3% | -$4.4K |
|