FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+4.24%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$10.4M
AUM Growth
-$190M
Cap. Flow
-$190M
Cap. Flow %
-1,832.73%
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
261

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
-1,080
Closed -$34.4K
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
0
-$6
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
-203
Closed -$6.2K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
-2,588
Closed -$112K
NCI
180
DELISTED
Navigant Consulting, Inc.
NCI
-6,000
Closed -$95.5K
APC
181
DELISTED
Anadarko Petroleum
APC
0
CBK
182
DELISTED
Christopher & Banks Corporation
CBK
-15,000
Closed -$16.7K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-72
Closed -$1.94K
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-400
Closed -$10.8K
EEQ
185
DELISTED
Enbridge Energy Management Llc
EEQ
-4,106
Closed -$71K
ANDV
186
DELISTED
Andeavor
ANDV
-120
Closed -$11.7K
KYE
187
DELISTED
Kayne Anderson Energy
KYE
-300
Closed -$3.92K
TWX
188
DELISTED
Time Warner Inc
TWX
-1,302
Closed -$89.5K
CAA
189
DELISTED
CalAtlantic Group, Inc.
CAA
-581
Closed -$23.2K
SYT
190
DELISTED
Syngenta Ag
SYT
-20,000
Closed -$1.28M
VALE.P
191
DELISTED
Vale S A
VALE.P
-200
Closed -$670
CST
192
DELISTED
CST Brands, Inc.
CST
-5,600
Closed -$188K
JOY
193
DELISTED
Joy Global Inc
JOY
-1,500
Closed -$22.4K
CSC
194
DELISTED
Computer Sciences
CSC
0
TSL
195
DELISTED
Trina Solar Limited
TSL
-1,100
Closed -$9.87K
LGF
196
DELISTED
Lions Gate Entertainment
LGF
-810
Closed -$29.8K
ITC
197
DELISTED
ITC HOLDINGS CORP
ITC
-1,391
Closed -$46.4K
FUR
198
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-11,771
Closed -$169K
TE
199
DELISTED
TECO ENERGY INC
TE
-100
Closed -$2.63K
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-7,500
Closed -$244K