FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.96%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$44K 0.03%
600
-400
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43.2K 0.03%
+4,000
HAR
128
DELISTED
Harman International Industries
HAR
$42.2K 0.03%
500
-300
UBP
129
DELISTED
Urstadt Biddle Properties Inc.
UBP
$39K 0.03%
2,156
+1,006
EBIX
130
DELISTED
Ebix Inc
EBIX
$36.4K 0.02%
+640
BELFA icon
131
Bel Fuse Inc Class A
BELFA
$1.91B
$36.3K 0.02%
1,800
+1,000
VC icon
132
Visteon
VC
$2.82B
$35.8K 0.02%
500
HEI icon
133
HEICO Corp
HEI
$43.2B
$34.6K 0.02%
+1,221
PFX icon
134
PhenixFIN
PFX
$87.2M
$34.5K 0.02%
+226
PBR icon
135
Petrobras
PBR
$78.5B
$33.6K 0.02%
3,600
ALK icon
136
Alaska Air
ALK
$5.96B
$32.9K 0.02%
+500
SKUL
137
DELISTED
SKULLCANDY INC
SKUL
$31.7K 0.02%
5,000
-80,161
CRIS icon
138
Curis
CRIS
$15M
$31.3K 0.02%
120
STRR
139
DELISTED
Star Equity Holdings
STRR
$30.6K 0.02%
120
HTLD icon
140
Heartland Express
HTLD
$734M
$30.2K 0.02%
+1,600
FFG
141
DELISTED
FBL Financial Group
FFG
$30.1K 0.02%
+470
UTEK
142
DELISTED
Ultratech Inc.
UTEK
$30K 0.02%
+1,299
FOR icon
143
Forestar Group
FOR
$1.35B
$29.2K 0.02%
+2,490
PLXP
144
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$29K 0.02%
250
-38
HAIN icon
145
Hain Celestial
HAIN
$106M
$28.5K 0.02%
+800
LEN.B icon
146
Lennar Class B
LEN.B
$27.9B
$27.7K 0.02%
885
-118
AIXG
147
DELISTED
Aixtron SE
AIXG
$27.5K 0.02%
+4,536
AAIC
148
DELISTED
Arlington Asset Investment Corp.
AAIC
$27.1K 0.02%
+1,830
PNNT
149
Pennant Park Investment Corp
PNNT
$383M
$24.9K 0.02%
+3,310
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23.8K 0.02%
+477
4 5
6
7 8