FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$125B
| $76.9K | 0.04% |
4,000
-12,400
| -76% | -$238K |
|
152
Westlake Corp
WLK
$11B
| $76.8K | 0.04% |
1,120
+1,083
| +2,927% | +$74.3K |
|
153
CDW
CDW
$21.1B
| $76.8K | 0.04% |
+2,240
| New | +$76.8K |
|
|
BRLI
154
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $75.1K | 0.04% |
+1,820
| New | +$75.1K |
|
155
First Industrial Realty Trust
FR
$6.8B
| $74.9K | 0.04% |
+4,000
| New | +$74.9K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $74.9K | 0.04% |
1,300
+700
| +117% | +$40.3K |
|
|
HUB.B
157
DELISTED
HUBBELL INC CL-B
HUB.B
| $74.6K | 0.04% |
689
+100
| +17% | +$10.8K |
|
158
Intercontinental Exchange
ICE
$99.8B
| $74.2K | 0.04% |
332
+320
| +2,667% | +$71.6K |
|
159
Illinois Tool Works
ITW
$76.3B
| $73.4K | 0.04% |
800
-113
| -12% | -$10.4K |
|
160
KLA
KLAC
$111B
| $73.1K | 0.04% |
+1,300
| New | +$73.1K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $72.4K | 0.04% |
+2,000
| New | +$72.4K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $71.2K | 0.04% |
+815
| New | +$71.2K |
|
163
AvalonBay Communities
AVB
$27B
| $71K | 0.04% |
444
+219
| +97% | +$35K |
|
164
AutoNation
AN
$8.29B
| $70.9K | 0.04% |
+1,125
| New | +$70.9K |
|
165
Verizon
VZ
$185B
| $69.9K | 0.04% |
+1,500
| New | +$69.9K |
|
166
Embotelladora Andina Series A
AKO.A
$3.08B
| $69.7K | 0.04% |
4,585
+3,833
| +510% | +$58.3K |
|
|
NTLS
167
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $69.3K | 0.03% |
+15,000
| New | +$69.3K |
|
168
Synchronoss Technologies
SNCR
$67.9M
| $68.6K | 0.03% |
+1,500
| New | +$68.6K |
|
|
DMND
169
DELISTED
DIAMOND FOODS, INC.
DMND
| $68.3K | 0.03% |
+2,175
| New | +$68.3K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $68K | 0.03% |
600
-441
| -42% | -$50K |
|
|
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
| $67.6K | 0.03% |
+2,184
| New | +$67.6K |
|
172
Vornado Realty Trust
VNO
$7.29B
| $66.5K | 0.03% |
+700
| New | +$66.5K |
|
173
Delta Air Lines
DAL
$39.8B
| $64.5K | 0.03% |
1,571
-1,924
| -55% | -$79K |
|
174
Pentair
PNR
$17.3B
| $60.8K | 0.03% |
+885
| New | +$60.8K |
|
175
McDonald's
MCD
$225B
| $59.9K | 0.03% |
+630
| New | +$59.9K |
|