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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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.51%
Top 10 Hldgs %
48.97%
Holding
334
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.33M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.23M
4
NVO
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.26%
2 Healthcare 10.54%
3 Technology 8.65%
4 Industrials 3.68%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
$27.3M 16.18%
+836,801
New +$26.7M
NFP
2
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$8.37M 4.97%
+330,700
New +$8.23M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.24M 4.3%
+60,800
New +$8.33M
CLWR
4
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$7.02M 4.16%
+1,404,600
New +$5.28M
NWS
5
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$6.67M 3.96%
+203,298
New +$6.51M
NVO
6
Novo Nordisk
NVO
$224B
$6.43M 3.82%
+415,000
New +$6.91M
DB icon
7
Deutsche Bank
DB
$69.9B
$5.65M 3.35%
+158,063
New +$5.99M
CHG
8
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$4.96M 2.94%
+76,296
New +$4.94M
AAPL icon
9
Apple
AAPL
$4.81T
$4.74M 2.81%
+334,572
New +$5.15M
WWAV.B
10
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$4.18M 2.48%
+274,844
New +$4.52M
ZTS icon
11
Zoetis
ZTS
$31.2B
$3.65M 2.17%
+118,321
New +$3.83M
ARCC icon
12
Ares Capital
ARCC
$13.6B
$2.84M 1.68%
+165,000
New +$2.88M
OSG
13
Octave Specialty Group
OSG
$262M
$2.31M 1.37%
+97,000
New +$2.35M
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$1.83M 1.09%
+168
New +$1.74M
ARAY icon
15
Accuray
ARAY
$32.7M
$1.75M 1.04%
+305,000
New +$1.54M
VTSS
16
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.58M 0.94%
+600,000
New +$1.35M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.57M 0.93%
+28,200
New +$1.63M
TEF
18
DELISTED
Telefonica
TEF
$1.52M 0.9%
+161,188
New +$1.64M
BB icon
19
BlackBerry
BB
$6.24B
$1.51M 0.9%
+138,000
New +$2M
AQ
20
DELISTED
Acquity Group Ltd
AQ
$1.39M 0.83%
+107,819
New +$1.02M
META icon
21
Meta Platforms (Facebook)
META
$1.73T
$1.38M 0.82%
+55,600
New +$1.42M
AMBC.WS
22
DELISTED
Ambac Financial Group
AMBC.WS
$1.38M 0.82%
+112,900
New +$1.48M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.78%
+82,857
New +$1.41M
LCC
24
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.26M 0.75%
+76,996
New +$1.3M
IRM icon
25
Iron Mountain
IRM
$36.8B
$1.21M 0.72%
+49,231
New +$1.59M
1
2 3 4 5

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