FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Return 51.9%
This Quarter Return
+5.43%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
-$41.1M
Cap. Flow
-$46.7M
Cap. Flow %
-36.67%
Top 10 Hldgs %
32.01%
Holding
519
New
165
Increased
40
Reduced
43
Closed
192

Sector Composition

1 Technology 16.31%
2 Financials 15.49%
3 Energy 7.3%
4 Healthcare 6.69%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
201
SPDR S&P 500 ETF Trust
SPY
$662B
$42K 0.02%
+250
New +$42K
LDK
202
DELISTED
LDK SOLAR CO LTD.
LDK
$40K 0.02%
+20,930
New +$40K
ELX
203
DELISTED
EMULEX CORP
ELX
$39K 0.02%
+5,000
New +$39K
I
204
DELISTED
INTELSAT S. A.
I
$37K 0.01%
+1,550
New +$37K
OABC
205
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$37K 0.01%
+1,500
New +$37K
DAL icon
206
Delta Air Lines
DAL
$39.5B
$35K 0.01%
+1,500
New +$35K
TGI
207
DELISTED
Triumph Group
TGI
$35K 0.01%
+500
New +$35K
YGE
208
DELISTED
Yingli Green Energy Holding Comp
YGE
$35K 0.01%
500
+200
+67% +$14K
XCRA
209
DELISTED
Xcerra Corporation
XCRA
$33K 0.01%
5,000
-5,000
-50% -$33K
ALK icon
210
Alaska Air
ALK
$7.24B
$31K 0.01%
+1,000
New +$31K
HQCL
211
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$31K 0.01%
+706
New +$31K
IBN icon
212
ICICI Bank
IBN
$114B
$30K 0.01%
5,500
-2,750
-33% -$15K
PLCE icon
213
Children's Place
PLCE
$118M
$29K 0.01%
500
-1,500
-75% -$87K
IRM icon
214
Iron Mountain
IRM
$26.9B
$27K 0.01%
1,082
-48,149
-98% -$1.2M
RVLT
215
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27K 0.01%
+1,069
New +$27K
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K 0.01%
+500
New +$26K
IPCI
217
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$26K 0.01%
1,302
-15,072
-92% -$301K
JASO
218
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$25K 0.01%
+2,500
New +$25K
BA icon
219
Boeing
BA
$174B
$24K 0.01%
+200
New +$24K
GE icon
220
GE Aerospace
GE
$299B
$24K 0.01%
209
-448
-68% -$51.4K
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.93B
$24K 0.01%
+500
New +$24K
BKS
222
DELISTED
Barnes & Noble
BKS
$24K 0.01%
2,861
-76,033
-96% -$638K
PHH
223
DELISTED
PHH Corporation
PHH
$24K 0.01%
+1,000
New +$24K
MY
224
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$24K 0.01%
+10,000
New +$24K
M icon
225
Macy's
M
$4.61B
$22K 0.01%
+500
New +$22K