FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+25.11%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
91
Increased
22
Reduced
35
Closed
109
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.21M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.61M |
Sector Composition
| 1 | Utilities | 20.07% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 6.07% |
