FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
$19.2M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.32M
3
WWAV
The WhiteWave Foods Company
WWAV
$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
FTI icon
TechnipFMC
FTI
$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9M
3
LNKD
LinkedIn Corporation
LNKD
$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 Shares
Change % 		Capital Flow
EBIX
126
DELISTED
Ebix Inc
EBIX
– –
-640
Closed -$36.4K
CHU
127
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
Closed -$9.74K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
Closed -$75.6K
SHPG
129
DELISTED
Shire pic
SHPG
– –
-2
Closed -$388
ARLZ
130
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
0
– –
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
– –
-34,057
Closed -$6.51M
LXK
132
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
Closed -$1.96M
CIFC
133
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
Closed -$22.3K
RPTP
134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-237,500
Closed -$2.13M
HTCH
135
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,386,087
Closed -$5.52M
GLDC
136
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-51,638
Closed -$619K
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
Closed -$106K
DNY
139
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
Closed -$393K
ALK icon
140
Alaska Air
ALK
$7.26B
– –
-500
Closed -$32.9K
RCL icon
141
Royal Caribbean
RCL
$95.4B
– –
-20
Closed -$1.5K
RMD icon
142
ResMed
RMD
$40.4B
– –
-80,000
Closed -$5.18M
RTX icon
143
RTX Corp
RTX
$209B
– –
-79
Closed -$5.08K
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$4.53B
– –
-225
Closed -$2.45K
SBAC icon
145
SBA Communications
SBAC
$21.4B
– –
-2,000
Closed -$224K
SKM icon
146
SK Telecom
SKM
$8.36B
– –
-4
Closed -$136
SLB icon
147
Schlumberger
SLB
$53B
– –
-2,567
Closed -$202K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-4,000
Closed -$166K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-880
Closed -$190K
STRR
150
DELISTED
Star Equity Holdings
STRR
– –
-120
Closed -$30.6K
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6
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