FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
-2.12%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+67%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
595
New
462
Increased
9
Reduced
16
Closed
56
Top Buys
| 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 |
United States Natural Gas Fund
UNG
|
$4.2M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$18.4M |
| 2 |
Fidelity National Financial
FNF
|
$16.8M |
| 3 |
Weyerhaeuser
WY
|
$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 16.05% |
| 2 | Energy | 13.66% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.54B
| $125K | 0.09% |
+2,848
| New | +$125K |
|
152
PPG Industries
PPG
$24.6B
| $125K | 0.09% |
+633
| New | +$125K |
|
|
NADL
153
DELISTED
North Atlantic Drilling Ltd
NADL
| $124K | 0.09% |
+18,602
| New | +$124K |
|
|
ANN
154
DELISTED
ANN INC
ANN
| $123K | 0.09% |
+3,000
| New | +$123K |
|
|
MRH
155
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $123K | 0.09% |
+3,950
| New | +$123K |
|
156
McKesson
MCK
$85.9B
| $123K | 0.09% |
+630
| New | +$123K |
|
|
JNS
157
DELISTED
Janus Capital Group Inc
JNS
| $122K | 0.09% |
+7,750
| New | +$122K |
|
|
AUXL
158
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $119K | 0.08% |
+4,000
| New | +$119K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $119K | 0.08% |
+1,980
| New | +$119K |
|
160
Avery Dennison
AVY
$13B
| $118K | 0.08% |
+2,635
| New | +$118K |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $117K | 0.08% |
+775
| New | +$117K |
|
162
T-Mobile US
TMUS
$284B
| $115K | 0.08% |
+4,000
| New | +$115K |
|
|
RFMD
163
DELISTED
RF MICRO DEVICES INC
RFMD
| $115K | 0.08% |
+10,000
| New | +$115K |
|
164
POSCO
PKX
$15.4B
| $114K | 0.08% |
+1,500
| New | +$114K |
|
|
NRX
165
DELISTED
NEPHROGENEX INC COM
NRX
| $114K | 0.08% |
+24,314
| New | +$114K |
|
|
HUB.B
166
DELISTED
HUBBELL INC CL-B
HUB.B
| $112K | 0.08% |
+930
| New | +$112K |
|
167
NXP Semiconductors
NXPI
$57.5B
| $109K | 0.08% |
+1,600
| New | +$109K |
|
168
Universal Health Services
UHS
$11.6B
| $109K | 0.08% |
+1,047
| New | +$109K |
|
169
AstraZeneca
AZN
$255B
| $107K | 0.08% |
+1,500
| New | +$107K |
|
|
AGU
170
DELISTED
Agrium
AGU
| $107K | 0.08% |
+1,200
| New | +$107K |
|
171
UnitedHealth
UNH
$279B
| $104K | 0.07% |
+1,200
| New | +$104K |
|
172
TE Connectivity
TEL
$60.9B
| $102K | 0.07% |
+1,850
| New | +$102K |
|
|
LGF
173
DELISTED
Lions Gate Entertainment
LGF
| $98.9K | 0.07% |
+3,000
| New | +$98.9K |
|
174
Macy's
M
$4.42B
| $97.3K | 0.07% |
+1,076
| New | +$97.3K |
|
175
Qualcomm
QCOM
$170B
| $95.3K | 0.07% |
+1,275
| New | +$95.3K |
|