FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+1.98%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+102%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.41%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
223
Increased
66
Reduced
62
Closed
189
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$23.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$11.1M |
| 4 |
Baxter International
BAX
|
$10.8M |
| 5 |
BWX Technologies
BWXT
|
$8.91M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
| 4 |
ResMed
RMD
|
$2.36M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.2% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
201
DELISTED
Global Cord Blood Corporation
CO
| $40K | 0.02% |
+6,500
| New | +$40K |
|
202
Lennox International
LII
$19.1B
| $39.5K | 0.02% |
+367
| New | +$39.5K |
|
|
JUNO
203
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39.5K | 0.02% |
+740
| New | +$39.5K |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $38.9K | 0.02% |
+337
| New | +$38.9K |
|
205
Northern Trust
NTRS
$24.7B
| $38.2K | 0.02% |
+500
| New | +$38.2K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $37.8K | 0.02% |
+650
| New | +$37.8K |
|
|
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.5K | 0.02% |
+1,100
| New | +$37.5K |
|
|
TCF
208
DELISTED
TCF Financial Corporation
TCF
| $37.3K | 0.02% |
+2,248
| New | +$37.3K |
|
209
Pfizer
PFE
$142B
| $36.9K | 0.02% |
+1,100
| New | +$36.9K |
|
210
Canadian Solar
CSIQ
$669M
| $36.8K | 0.02% |
+1,285
| New | +$36.8K |
|
211
Cummins
CMI
$54.5B
| $36.5K | 0.02% |
278
+178
| +178% | +$23.4K |
|
212
Comcast
CMCSA
$126B
| $36.3K | 0.02% |
604
-2,020
| -77% | -$121K |
|
213
Henry Schein
HSIC
$8.29B
| $36.1K | 0.02% |
+254
| New | +$36.1K |
|
214
Lennar Class B
LEN.B
$32.9B
| $34.2K | 0.02% |
792
-2,443
| -76% | -$105K |
|
215
Liberty Media Series A
FWONA
$22.6B
| $33.7K | 0.02% |
+935
| New | +$33.7K |
|
216
Curis
CRIS
$20.5M
| $33.1K | 0.02% |
10,000
+5,000
| +100% | +$16.6K |
|
|
SRCI
217
DELISTED
SRC Energy Inc
SRCI
| $32K | 0.02% |
2,800
+2,400
| +600% | +$27.4K |
|
218
Marathon Petroleum
MPC
$54.8B
| $31.6K | 0.02% |
+604
| New | +$31.6K |
|
219
O-I Glass
OI
$1.97B
| $31.5K | 0.02% |
1,371
+792
| +137% | +$18.2K |
|
|
N
220
DELISTED
Netsuite Inc
N
| $31K | 0.02% |
338
-298
| -47% | -$27.3K |
|
221
SolarEdge
SEDG
$1.87B
| $30.4K | 0.02% |
+837
| New | +$30.4K |
|
222
Teekay Tankers
TNK
$1.7B
| $30.4K | 0.02% |
+4,600
| New | +$30.4K |
|
223
Verint Systems
VRNT
$1.23B
| $30.4K | 0.02% |
500
| – | – |
|
224
Tenax Therapeutics
TENX
$27.2M
| $29.5K | 0.01% |
8,000
+3,500
| +78% | +$12.9K |
|
|
UNT
225
DELISTED
UNIT Corporation
UNT
| $29.2K | 0.01% |
+1,075
| New | +$29.2K |
|