FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
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
+$19.2M
2
+$8.32M
3
+$5.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.04M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.12M

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
EBIX
126
DELISTED
Ebix Inc
EBIX
– –
-640
CHU
127
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
SHPG
129
DELISTED
Shire pic
SHPG
– –
-2
ARLZ
130
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
– –
-34,057
LXK
132
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
CIFC
133
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
RPTP
134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-237,500
HTCH
135
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,386,087
GLDC
136
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-51,638
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
– –
0
VXX
138
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-775
DNY
139
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
ALK icon
140
Alaska Air
ALK
$5.51B
– –
-500
RCL icon
141
Royal Caribbean
RCL
$81.1B
– –
-20
RMD icon
142
ResMed
RMD
$39.4B
– –
-80,000
RTX icon
143
RTX Corp
RTX
$210B
– –
-79
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$3.98B
– –
-225
SBAC icon
145
SBA Communications
SBAC
$21.2B
– –
-2,000
SKM icon
146
SK Telecom
SKM
$8.29B
– –
-4
SLB icon
147
SLB Limited
SLB
$49.2B
– –
-2,567
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-4,000
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-880
STRR
150
DELISTED
Star Equity Holdings
STRR
– –
-120
4 5
6
7 8