FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+108%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141
Top Buys
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Verizon
VZ
|
$6.87M |
| 4 |
Equinor
EQNR
|
$6.7M |
| 5 |
Nokia
NOK
|
$4.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.03% |
| 2 | Technology | 15.6% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
TIVO INC
TIVO
| $463K | 0.23% |
+35,000
| New | +$463K |
|
102
Orthofix Medical
OFIX
$592M
| $452K | 0.22% |
+15,000
| New | +$452K |
|
103
Toyota
TM
$254B
| $452K | 0.22% |
+4,000
| New | +$452K |
|
104
Gen Digital
GEN
$18.6B
| $449K | 0.22% |
+22,500
| New | +$449K |
|
105
Digital Turbine
APPS
$455M
| $436K | 0.21% |
+110,264
| New | +$436K |
|
|
ALU
106
DELISTED
ALCATEL-LUCENT ADR
ALU
| $426K | 0.21% |
+109,175
| New | +$426K |
|
|
TMQ
107
Trilogy Metals
TMQ
$278M
| $419K | 0.21% |
310,055
+10,055
| +3% | +$13.6K |
|
108
EOG Resources
EOG
$68.2B
| $392K | 0.19% |
+2,000
| New | +$392K |
|
109
Herc Holdings
HRI
$4.35B
| $386K | 0.19% |
14,500
-15,000
| -51% | -$399K |
|
|
XXII
110
22nd Century Group
XXII
$6.15M
| $385K | 0.19% |
+118,496
| New | +$385K |
|
111
Medtronic
MDT
$119B
| $369K | 0.18% |
+6,000
| New | +$369K |
|
|
DEG
112
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $363K | 0.18% |
5,000
-5,000
| -50% | -$363K |
|
|
RVBD
113
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $355K | 0.17% |
+18,000
| New | +$355K |
|
|
AUTO
114
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $346K | 0.17% |
+27,798
| New | +$346K |
|
115
National Grid
NGG
$70B
| $344K | 0.17% |
+5,000
| New | +$344K |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $344K | 0.17% |
10,000
-18,000
| -64% | -$619K |
|
117
Altria Group
MO
$113B
| $337K | 0.17% |
+9,000
| New | +$337K |
|
|
EOX
118
DELISTED
EMERALD OIL INC (MT)
EOX
| $336K | 0.16% |
50,000
| – | – |
|
119
Stratasys
SSYS
$906M
| $334K | 0.16% |
+3,150
| New | +$334K |
|
|
ANN
120
DELISTED
ANN INC
ANN
| $328K | 0.16% |
+7,909
| New | +$328K |
|
|
ACO
121
DELISTED
AMCOL INTL CORP
ACO
| $316K | 0.16% |
+6,900
| New | +$316K |
|
122
Bath & Body Works
BBWI
$6.18B
| $312K | 0.15% |
+5,500
| New | +$312K |
|
|
FURX
123
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $304K | 0.15% |
+3,500
| New | +$304K |
|
124
ON Semiconductor
ON
$20.3B
| $301K | 0.15% |
+32,000
| New | +$301K |
|
|
ATSG
125
DELISTED
Air Transport Services Group, Inc.
ATSG
| $294K | 0.14% |
+37,500
| New | +$294K |
|