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
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
– –
-94,400
VTAE
127
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,437
CYNA
128
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-223,606
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,592
SKUL
130
DELISTED
SKULLCANDY INC
SKUL
– –
-5,000
EPIQ
131
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,731
CRC
132
DELISTED
California Resources Corporation
CRC
– –
-81
UNIS
133
DELISTED
Unilife Corporation
UNIS
– –
-3
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
– –
-970
CYTR
135
DELISTED
CytRx Corp
CYTR
– –
-4,950
ESV
136
DELISTED
Ensco Rowan plc
ESV
– –
-10
EBIX
137
DELISTED
Ebix Inc
EBIX
– –
-640
CHU
138
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
SHPG
140
DELISTED
Shire pic
SHPG
– –
-2
ARLZ
141
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
LXK
142
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
CIFC
143
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
GLDC
144
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-51,638
MDVN
145
DELISTED
MEDIVATION, INC.
MDVN
– –
0
DO
146
DELISTED
Diamond Offshore Drilling
DO
– –
-2,570
VXX
147
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-775
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
COTY icon
149
Coty
COTY
$1.88B
– –
-10,000
PHG icon
150
Philips
PHG
$25.1B
– –
-68,952
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6
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