FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9M
3
+$6.21M
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.44M
5
PG icon
Procter & Gamble
PG
+$4.7M

Top Sells

1
+$31.9M
2
+$16.7M
3
+$16.3M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

1 Technology 15.96%
2 Energy 13.81%
3 Communication Services 10.07%
4 Consumer Discretionary 8.67%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
151
DELISTED
Tangoe, Inc.
TNGO
$22.5K 0.01%
+2,733
ONTO icon
152
Onto Innovation
ONTO
$7.69B
$22.3K 0.01%
+1,000
CIFC
153
DELISTED
CIFC LLC Common Shares
CIFC
$22.3K 0.01%
+2,000
ENIC icon
154
Enel Chile
ENIC
$5.45B
$21.7K 0.01%
4,570
-461
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.5K 0.01%
1,460
-8,540
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K 0.01%
+202
YUM icon
157
Yum! Brands
YUM
$42B
$20.9K 0.01%
+320
AHT
158
Ashford Hospitality Trust
AHT
$22.4M
$20.6K 0.01%
+4
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.2K 0.01%
+1,800
CTIC
160
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19.9K 0.01%
+5,310
VALE icon
161
Vale
VALE
$54.3B
$19.3K 0.01%
3,500
MGM icon
162
MGM Resorts International
MGM
$10.1B
$19K 0.01%
+730
TEO icon
163
Telecom Argentina
TEO
$4.87B
$18.3K 0.01%
+1,000
CYTR
164
DELISTED
CytRx Corp
CYTR
$17.5K 0.01%
+4,950
JCI icon
165
Johnson Controls International
JCI
$72.6B
$17.2K 0.01%
+370
XBKS
166
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17.1K 0.01%
739
PVH icon
167
PVH
PVH
$3.35B
$16.6K 0.01%
+150
LNW
168
DELISTED
Light & Wonder
LNW
$15.9K 0.01%
+1,410
BSX icon
169
Boston Scientific
BSX
$138B
$15.7K 0.01%
+660
TSEM icon
170
Tower Semiconductor
TSEM
$13B
$15K 0.01%
+990
ORA icon
171
Ormat Technologies
ORA
$6.77B
$15K 0.01%
+310
PMC
172
DELISTED
PharMerica Corporation
PMC
$14K 0.01%
+500
GFF icon
173
Griffon
GFF
$3.55B
$13.9K 0.01%
+820
AMD icon
174
Advanced Micro Devices
AMD
$342B
$13.8K 0.01%
+2,000
LDOS icon
175
Leidos
LDOS
$23.3B
$11.3K 0.01%
+262
5 6
7
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