FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+25.11%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
91
Increased
22
Reduced
35
Closed
109
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.21M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.61M |
Sector Composition
| 1 | Utilities | 20.07% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bel Fuse Class A
BELFA
$1.51B
| $12.5K | 0.01% |
800
+700
| +700% | +$11K |
|
127
Lockheed Martin
LMT
$106B
| $12.4K | 0.01% |
+50
| New | +$12.4K |
|
128
SITE Centers
SITC
$486M
| $11.8K | 0.01% |
504
| – | – |
|
129
Stanley Black & Decker
SWK
$11.6B
| $11.1K | 0.01% |
100
| – | – |
|
130
Healthpeak Properties
DOC
$12.4B
| $10.9K | 0.01% |
338
| – | – |
|
131
PepsiCo
PEP
$201B
| $10.6K | 0.01% |
100
-2,100
| -95% | -$222K |
|
|
FUR
132
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.4K | 0.01% |
1,182
-38,718
| -97% | -$340K |
|
133
RTX Corp
RTX
$212B
| $10.3K | 0.01% |
159
| – | – |
|
|
VER
134
DELISTED
VEREIT, Inc.
VER
| $10.1K | 0.01% |
+200
| New | +$10.1K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.94K | 0.01% |
180
-9,760
| -98% | -$539K |
|
|
BLOX
136
DELISTED
Infoblox Inc
BLOX
| $9.38K | 0.01% |
+500
| New | +$9.38K |
|
137
Scotiabank
BNS
$78.9B
| $8.82K | 0.01% |
180
-106
| -37% | -$5.2K |
|
|
WGBS
138
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $8.21K | 0.01% |
+2,000
| New | +$8.21K |
|
139
Lincoln National
LNC
$8.21B
| $7.75K | ﹤0.01% |
200
-400
| -67% | -$15.5K |
|
|
CAVM
140
DELISTED
Cavium, Inc.
CAVM
| $7.72K | ﹤0.01% |
+200
| New | +$7.72K |
|
141
Petrobras Class A
PBR.A
$73.9B
| $7.55K | ﹤0.01% |
1,300
| – | – |
|
|
YHOO
142
DELISTED
Yahoo Inc
YHOO
| $7.51K | ﹤0.01% |
200
-30,200
| -99% | -$1.13M |
|
143
Camden Property Trust
CPT
$11.7B
| $7.07K | ﹤0.01% |
80
-80
| -50% | -$7.07K |
|
144
Royal Caribbean
RCL
$97.5B
| $6.72K | ﹤0.01% |
100
-140
| -58% | -$9.4K |
|
145
Advance Auto Parts
AAP
$3.57B
| $6.47K | ﹤0.01% |
40
| – | – |
|
146
Anterix
ATEX
$422M
| $6.42K | ﹤0.01% |
300
-200
| -40% | -$4.28K |
|
147
Ezcorp Inc
EZPW
$1.02B
| $6.05K | ﹤0.01% |
800
| – | – |
|
148
ODP
ODP
$637M
| $5.83K | ﹤0.01% |
176
-194
| -52% | -$6.42K |
|
149
Ralph Lauren
RL
$19.3B
| $5.38K | ﹤0.01% |
60
| – | – |
|
150
Network-1 Technologies
NTIP
$36.3M
| $5.32K | ﹤0.01% |
2,000
-1,900
| -49% | -$5.05K |
|