FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+2.26%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
98.3%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF
126
DELISTED
Lions Gate Entertainment
LGF
$178K 0.07%
+6,500
New +$178K
WLT
127
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$177K 0.07%
+17,000
New +$177K
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$168K 0.06%
+10,000
New +$168K
FIRE
129
DELISTED
SOURCEFIRE INC COM STK
FIRE
$167K 0.06%
+3,000
New +$167K
XME icon
130
SPDR S&P Metals & Mining ETF
XME
$2.34B
$166K 0.06%
+5,000
New +$166K
AM
131
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$165K 0.06%
+9,000
New +$165K
IMAX icon
132
IMAX
IMAX
$1.6B
$162K 0.06%
+6,500
New +$162K
B
133
Barrick Mining Corporation
B
$48.2B
$157K 0.06%
+10,000
New +$157K
CPRI icon
134
Capri Holdings
CPRI
$2.56B
$155K 0.06%
+2,500
New +$155K
TDC icon
135
Teradata
TDC
$1.97B
$151K 0.06%
+3,000
New +$151K
XRT icon
136
SPDR S&P Retail ETF
XRT
$440M
$149K 0.06%
+3,900
New +$149K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$149K 0.06%
+2,500
New +$149K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.06%
+1,025
New +$148K
RSH
139
DELISTED
RADIOSHACK CORP
RSH
$146K 0.05%
+46,000
New +$146K
GIFI icon
140
Gulf Island Fabrication
GIFI
$118M
$144K 0.05%
+7,500
New +$144K
GRFS icon
141
Grifois
GRFS
$6.86B
$144K 0.05%
+10,130
New +$144K
T icon
142
AT&T
T
$211B
$142K 0.05%
+5,296
New +$142K
OIS icon
143
Oil States International
OIS
$333M
$139K 0.05%
+2,625
New +$139K
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
$139K 0.05%
+5,000
New +$139K
MCP
145
DELISTED
MOLYCORP INC COM STK
MCP
$139K 0.05%
+22,400
New +$139K
ING icon
146
ING
ING
$71B
$136K 0.05%
+15,000
New +$136K
BODY
147
DELISTED
BODY CENTRAL CORP COM STK
BODY
$133K 0.05%
+10,000
New +$133K
FTNT icon
148
Fortinet
FTNT
$60.7B
$131K 0.05%
+37,500
New +$131K
PBF icon
149
PBF Energy
PBF
$3.3B
$130K 0.05%
+5,000
New +$130K
GOLD
150
DELISTED
Randgold Resources Ltd
GOLD
$128K 0.05%
+2,030
New +$128K