FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
126
Schlumberger
SLB
$55B
-2,567 Closed -$202K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
-4,000 Closed -$166K
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$658B
-880 Closed -$190K
STRR
129
DELISTED
Star Equity Holdings
STRR
-6,000 Closed -$30.6K
STT icon
130
State Street
STT
$32.6B
-760 Closed -$52.9K
SWK icon
131
Stanley Black & Decker
SWK
$11.5B
-30 Closed -$3.69K
TAP icon
132
Molson Coors Class B
TAP
$9.98B
0
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-60 Closed -$1.9K
TDC icon
134
Teradata
TDC
$1.98B
-1,820 Closed -$56.4K
TEF icon
135
Telefonica
TEF
$30.2B
-129,000 Closed -$1.3M
TEO icon
136
Telecom Argentina
TEO
$3.88B
-1,000 Closed -$18.3K
TIMB icon
137
TIM SA
TIMB
$10.2B
-2 Closed -$24
TM icon
138
Toyota
TM
$254B
-2,201 Closed -$255K
TS icon
139
Tenaris
TS
$18.9B
-9,500 Closed -$270K
TSEM icon
140
Tower Semiconductor
TSEM
$6.58B
-990 Closed -$15K
TXT icon
141
Textron
TXT
$14.3B
0
MACK
142
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-3,750 Closed -$23.8K
UCP
143
DELISTED
UCP, Inc.
UCP
-500 Closed -$4.41K
PVTB
144
DELISTED
PrivateBancorp Inc
PVTB
-50,000 Closed -$2.3M
YHOO
145
DELISTED
Yahoo Inc
YHOO
-200 Closed -$8.62K
VAL
146
DELISTED
Valspar
VAL
-1,000 Closed -$106K
UTEK
147
DELISTED
Ultratech Inc.
UTEK
-1,299 Closed -$30K
CBR
148
DELISTED
CIBER Inc.
CBR
-222,258 Closed -$256K
CIFC
149
DELISTED
CIFC LLC Common Shares
CIFC
-2,000 Closed -$22.3K
RPTP
150
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-237,500 Closed -$2.13M