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 | |
|---|---|---|---|---|---|---|
|
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1K | 0.04% |
+2
| New | +$24.1K |
|
|
STRR
177
DELISTED
Star Equity Holdings
STRR
| $24K | 0.04% |
110
| – | – |
|
178
Greif
GEF
$3.57B
| $23.2K | 0.04% |
492
-2,356
| -83% | -$111K |
|
179
Jack in the Box
JACK
$367M
| $23K | 0.04% |
288
-212
| -42% | -$17K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $22.4K | 0.04% |
+935
| New | +$22.4K |
|
181
Steven Madden
SHOO
$2.19B
| $22.3K | 0.04% |
+1,050
| New | +$22.3K |
|
182
Home Depot
HD
$410B
| $22K | 0.04% |
210
+201
| +2,233% | +$21.1K |
|
183
Zoetis
ZTS
$67.9B
| $21.5K | 0.04% |
500
+498
| +24,900% | +$21.4K |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2K | 0.04% |
375
-4,695
| -93% | -$266K |
|
185
Affiliated Managers Group
AMG
$6.62B
| $21.2K | 0.04% |
100
-310
| -76% | -$65.8K |
|
186
Petrobras
PBR
$79.8B
| $19.7K | 0.04% |
2,700
+2,400
| +800% | +$17.5K |
|
187
Omega Healthcare
OHI
$12.6B
| $19.5K | 0.03% |
+500
| New | +$19.5K |
|
188
RenaissanceRe
RNR
$11.5B
| $19.4K | 0.03% |
200
+100
| +100% | +$9.72K |
|
|
LPNT
189
DELISTED
LifePoint Health, Inc.
LPNT
| $19.4K | 0.03% |
+270
| New | +$19.4K |
|
190
Qualys
QLYS
$4.85B
| $18.9K | 0.03% |
+500
| New | +$18.9K |
|
191
Medtronic
MDT
$119B
| $18.3K | 0.03% |
253
-747
| -75% | -$53.9K |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| $18K | 0.03% |
+700
| New | +$18K |
|
193
Valero Energy
VLO
$48.3B
| $17.7K | 0.03% |
358
-1,142
| -76% | -$56.5K |
|
|
SD
194
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16.4K | 0.03% |
+9,000
| New | +$16.4K |
|
195
Cardinal Health
CAH
$35.7B
| $16.1K | 0.03% |
+200
| New | +$16.1K |
|
196
VanEck Gold Miners ETF
GDX
$19.4B
| $16.1K | 0.03% |
875
-1,765
| -67% | -$32.4K |
|
|
CRC
197
DELISTED
California Resources Corporation
CRC
| $16K | 0.03% |
+291
| New | +$16K |
|
|
HK
198
DELISTED
Halcon Resources Corporation
HK
| $16K | 0.03% |
+52
| New | +$16K |
|
|
NBW
199
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $16K | 0.03% |
+1,000
| New | +$16K |
|
200
JetBlue
JBLU
$1.85B
| $15.9K | 0.03% |
1,000
-109,000
| -99% | -$1.73M |
|