FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
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
-$86.8M
(-62%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-159.65%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
63
Reduced
84
Closed
312
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 | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$4.84B
| $55.5K | 0.1% |
600
| – | – |
|
127
Wells Fargo
WFC
$262B
| $54.8K | 0.1% |
+1,000
| New | +$54.8K |
|
|
ADT
128
DELISTED
ADT CORP
ADT
| $54.3K | 0.1% |
1,500
+1,000
| +200% | +$36.2K |
|
129
Bel Fuse Class A
BELFA
$1.5B
| $51.9K | 0.09% |
2,154
+1,215
| +129% | +$29.3K |
|
130
Martin Marietta Materials
MLM
$37.3B
| $49.6K | 0.09% |
+450
| New | +$49.6K |
|
|
YGE
131
DELISTED
Yingli Green Energy Holding Comp
YGE
| $47K | 0.08% |
+2,000
| New | +$47K |
|
132
McDonald's
MCD
$226B
| $46.9K | 0.08% |
500
+490
| +4,900% | +$45.9K |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| $45.6K | 0.08% |
+400
| New | +$45.6K |
|
134
US Bancorp
USB
$76.5B
| $45K | 0.08% |
1,000
+850
| +567% | +$38.2K |
|
135
Scotiabank
BNS
$79B
| $43.6K | 0.08% |
807
+658
| +442% | +$35.6K |
|
136
Chubb
CB
$112B
| $43.5K | 0.08% |
379
-484
| -56% | -$55.6K |
|
137
Illinois Tool Works
ITW
$77.4B
| $41.9K | 0.07% |
442
+288
| +187% | +$27.3K |
|
138
Bank of New York Mellon
BK
$74.4B
| $40.6K | 0.07% |
+1,000
| New | +$40.6K |
|
|
JKS
139
JinkoSolar
JKS
$1.25B
| $39.4K | 0.07% |
2,000
-17,964
| -90% | -$354K |
|
140
Greif Class B
GEF.B
$2.49B
| $39.4K | 0.07% |
+800
| New | +$39.4K |
|
141
Check Point Software Technologies
CHKP
$20.5B
| $39.3K | 0.07% |
+500
| New | +$39.3K |
|
142
State Street
STT
$32.4B
| $39.3K | 0.07% |
+500
| New | +$39.3K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $39.2K | 0.07% |
936
-336
| -26% | -$14.1K |
|
|
PFEM
144
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $38.5K | 0.07% |
+2,000
| New | +$38.5K |
|
145
Tenax Therapeutics
TENX
$27.4M
| – | – |
0
| – | – |
|
146
Sensient Technologies
SXT
$4.79B
| $38.3K | 0.07% |
+635
| New | +$38.3K |
|
|
CNL
147
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.2K | 0.07% |
+700
| New | +$38.2K |
|
148
Westlake Corp
WLK
$11.2B
| $36.7K | 0.07% |
600
+96
| +19% | +$5.87K |
|
|
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.8K | 0.06% |
11
-357
| -97% | -$1.16M |
|
150
Blackrock
BLK
$172B
| $35.8K | 0.06% |
+100
| New | +$35.8K |
|