FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+11.37%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
-$86.8M
(-62%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-159.65%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
63
Reduced
84
Closed
312
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.36M |
| 4 |
Restaurant Brands International
QSR
|
$2.22M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Top Sells
| 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 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.26M |
Sector Composition
| 1 | Communication Services | 14.63% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $35.7K | 0.06% |
+873
| New | +$35.7K |
|
|
CFN
152
DELISTED
CAREFUSION CORPORATION
CFN
| $35.6K | 0.06% |
+600
| New | +$35.6K |
|
153
Herc Holdings
HRI
$4.47B
| $35.4K | 0.06% |
473
+118
| +33% | +$8.84K |
|
154
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $34.1K | 0.06% |
1,000
| – | – |
|
155
United Airlines
UAL
$34.6B
| $33.4K | 0.06% |
500
-3,600
| -88% | -$241K |
|
156
Verizon
VZ
$186B
| $33K | 0.06% |
705
-4,295
| -86% | -$201K |
|
|
AIV
157
Aimco
AIV
$1.11B
| $33K | 0.06% |
+6,659
| New | +$33K |
|
158
Macy's
M
$4.62B
| $32.9K | 0.06% |
500
-576
| -54% | -$37.9K |
|
159
Liberty Global Class C
LBTYK
$4.18B
| $32.3K | 0.06% |
826
+579
| +234% | +$22.6K |
|
|
SUSQ
160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.2K | 0.06% |
+2,400
| New | +$32.2K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9K | 0.06% |
+673
| New | +$30.9K |
|
|
TRW
162
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.9K | 0.05% |
300
-4
| -1% | -$411 |
|
163
HEICO Class A
HEI.A
$34.8B
| $30.8K | 0.05% |
1,270
+489
| +63% | +$11.9K |
|
164
Verint Systems
VRNT
$1.23B
| $29.1K | 0.05% |
982
-8,833
| -90% | -$262K |
|
165
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $29K | 0.05% |
625
-3
| -0.5% | -$139 |
|
166
Ralph Lauren
RL
$18.8B
| $27.8K | 0.05% |
150
| – | – |
|
167
American Airlines Group
AAL
$8.68B
| $26.8K | 0.05% |
500
-43,400
| -99% | -$2.33M |
|
168
Ormat Technologies
ORA
$5.47B
| $26.5K | 0.05% |
+974
| New | +$26.5K |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.1K | 0.05% |
+1,000
| New | +$26.1K |
|
|
HME
170
DELISTED
HOME PROPERTIES, INC
HME
| $25.3K | 0.05% |
386
-87
| -18% | -$5.71K |
|
|
TCO
171
DELISTED
Taubman Centers Inc.
TCO
| $25.2K | 0.04% |
330
+112
| +51% | +$8.56K |
|
|
IMPV
172
DELISTED
Imperva, Inc.
IMPV
| $24.7K | 0.04% |
500
-2,400
| -83% | -$119K |
|
173
Southern Company
SO
$101B
| $24.6K | 0.04% |
500
-866
| -63% | -$42.5K |
|
174
Brink's
BCO
$4.73B
| $24.4K | 0.04% |
+1,000
| New | +$24.4K |
|
|
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
| $24.1K | 0.04% |
+500
| New | +$24.1K |
|