FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+11.37%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-62%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-160.49%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
64
Reduced
83
Closed
313
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.36M |
| 4 |
Restaurant Brands International
QSR
|
$2.22M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.26M |
Sector Composition
| 1 | Communication Services | 14.63% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PotlatchDeltic
PCH
$3.15B
| $75.4K | 0.13% |
+1,800
| New | +$75.4K |
|
102
Honeywell
HON
$136B
| $75.3K | 0.13% |
+754
| New | +$75.3K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.1K | 0.13% |
+1,080
| New | +$75.1K |
|
|
JASO
104
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $73.5K | 0.13% |
+8,980
| New | +$73.5K |
|
105
Blackstone
BX
$131B
| $73.1K | 0.13% |
2,161
+1,567
| +264% | +$53K |
|
106
Silicon Motion
SIMO
$2.7B
| $71K | 0.13% |
+3,000
| New | +$71K |
|
107
F5
FFIV
$17.8B
| $65.5K | 0.12% |
502
+400
| +392% | +$52.2K |
|
108
Citigroup
C
$175B
| $64.9K | 0.12% |
1,200
+200
| +20% | +$10.8K |
|
109
UBS Group
UBS
$126B
| $64.8K | 0.12% |
+3,800
| New | +$64.8K |
|
|
DHF
110
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $63.5K | 0.11% |
+17,600
| New | +$63.5K |
|
|
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $63K | 0.11% |
2,000
-35,000
| -95% | -$1.1M |
|
|
PL
112
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.7K | 0.11% |
900
-46,770
| -98% | -$3.26M |
|
113
JPMorgan Chase
JPM
$824B
| $62.6K | 0.11% |
1,000
| – | – |
|
114
Copa Holdings
CPA
$4.84B
| $62.2K | 0.11% |
+600
| New | +$62.2K |
|
115
Palo Alto Networks
PANW
$128B
| $61.3K | 0.11% |
+500
| New | +$61.3K |
|
116
CMS Energy
CMS
$21.4B
| $60.5K | 0.11% |
1,742
+1,102
| +172% | +$38.3K |
|
117
Canadian Imperial Bank of Commerce
CM
$72.9B
| $60.2K | 0.11% |
+700
| New | +$60.2K |
|
118
Alaska Air
ALK
$7.21B
| $59.8K | 0.11% |
1,000
-100
| -9% | -$5.98K |
|
119
ITT
ITT
$13.1B
| $59.3K | 0.11% |
1,465
+1,115
| +319% | +$45.1K |
|
120
DiamondRock Hospitality
DRH
$1.74B
| $58.5K | 0.1% |
3,937
+2,977
| +310% | +$44.3K |
|
121
Neonode
NEON
$361M
| $57.5K | 0.1% |
17,000
-9,433
| -36% | -$31.9K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $57.4K | 0.1% |
735
-249
| -25% | -$19.4K |
|
123
Bausch Health
BHC
$2.72B
| $57.2K | 0.1% |
400
| – | – |
|
124
Lennar Class B
LEN.B
$33.2B
| $56K | 0.1% |
1,551
+891
| +135% | +$32.2K |
|
125
SBA Communications
SBAC
$21.4B
| $55.5K | 0.1% |
+501
| New | +$55.5K |
|