FNYS

First New York Securities Portfolio holdings

AUM $53.5M
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
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTCH
151
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-1,386,087 Closed -$5.52M
GLDC
152
DELISTED
GOLDEN ENTERPRISES
GLDC
-51,638 Closed -$619K
MDVN
153
DELISTED
MEDIVATION, INC.
MDVN
0
DO
154
DELISTED
Diamond Offshore Drilling
DO
-2,570 Closed -$45.3K
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-3,100 Closed -$106K
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
-25,000 Closed -$393K
AAP icon
157
Advance Auto Parts
AAP
$3.66B
-645 Closed -$96.2K
ADSK icon
158
Autodesk
ADSK
$67.3B
-8,260 Closed -$597K
AHT
159
Ashford Hospitality Trust
AHT
$36.7M
-3,500 Closed -$20.6K
ALK icon
160
Alaska Air
ALK
$7.24B
-500 Closed -$32.9K
ALKS icon
161
Alkermes
ALKS
$4.78B
0
ALV icon
162
Autoliv
ALV
$9.53B
-51,400 Closed -$5.49M
AMD icon
163
Advanced Micro Devices
AMD
$264B
-2,000 Closed -$13.8K
ASML icon
164
ASML
ASML
$292B
-18,094 Closed -$1.98M
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
-2,000 Closed -$108K
BSX icon
166
Boston Scientific
BSX
$156B
-660 Closed -$15.7K
BTI icon
167
British American Tobacco
BTI
$124B
-60 Closed -$7.66K
CMG icon
168
Chipotle Mexican Grill
CMG
$56.5B
0
COTY icon
169
Coty
COTY
$3.73B
-10,000 Closed -$235K
CRD.B icon
170
Crawford & Co Class B
CRD.B
$526M
-700 Closed -$7.95K
CRIS icon
171
Curis
CRIS
$20.9M
-12,000 Closed -$31.3K
CUK icon
172
Carnival PLC
CUK
$38.2B
-3,300 Closed -$162K
CUZ icon
173
Cousins Properties
CUZ
$4.95B
-6,031 Closed -$63K
DAL icon
174
Delta Air Lines
DAL
$40.3B
-1,500 Closed -$59K
DD icon
175
DuPont de Nemours
DD
$32.2B
-12,820 Closed -$664K