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FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$67.5M
Cap. Flow
-$68.5M
Cap. Flow %
-128.03%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
23
Closed
185

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.69%
2 Communication Services 18.29%
3 Consumer Staples 12.78%
4 Technology 7.67%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-1,260
Closed -$90.9K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,220
Closed -$88.8K
XRX icon
203
Xerox
XRX
$353M
– –
-1,977
Closed -$52.8K
YUM icon
204
Yum! Brands
YUM
$42.1B
– –
-320
Closed -$20.9K
ORAN
205
DELISTED
Orange
ORAN
– –
-20,000
Closed -$312K
CBD
206
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,000
Closed -$65.6K
AAIC
207
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,830
Closed -$27.1K
AVTA
208
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,800
Closed -$20.2K
VMW
209
DELISTED
VMware, Inc
VMW
– –
-600
Closed -$44K
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
Closed -$43.2K
UBP
211
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,156
Closed -$39K
FCRD
212
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-850
Closed -$8.1K
ZNH
213
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-10,100
Closed -$284K
QTNT
214
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-550
Closed -$172K
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,460
Closed -$21.5K
LFC
216
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,500
Closed -$111K
WMC
217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-202
Closed -$21K
NP
218
DELISTED
Neenah, Inc. Common Stock
NP
– –
-570
Closed -$45K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,500
Closed -$75.1K
FFG
220
DELISTED
FBL Financial Group
FFG
– –
-470
Closed -$30.1K
EIGI
221
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
Closed -$73.9K
LN
222
DELISTED
LINE Corporation
LN
– –
-26,000
Closed -$1.26M
LM
223
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
Closed -$46.9K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
Closed -$103K
SFLY
225
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
Closed -$156K
7 8
9
10 11

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