FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
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
+$127M
(-24%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
166
Increased
40
Reduced
44
Closed
194
Top Buys
| 1 |
SAP
SAP
|
$4.36M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$3.48M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$3.47M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.65M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
Novo Nordisk
NVO
|
$6.83M |
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 | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $6.71M | 2.67% | 146,180 +11,516 | +9% | +$528K |
|
2
Apple
AAPL
$3.45T
| $4.94M | 1.97% | 10,350 -1,599 | -13% | -$762K |
|
|
3
SAP
SAP
$317B
| $4.36M | 1.74% | +59,000 | New | +$4.36M |
|
|
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.29M | 1.71% | +34,400 | New | +$4.29M |
|
|
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.06M | 1.62% | +119,400 | New | +$4.06M |
|
|
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.48M | 1.39% | +154,834 | New | +$3.48M |
|
|
VLTR
7
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.47M | 1.38% | +150,748 | New | +$3.47M |
|
|
LSE
8
DELISTED
CAPLEASE, INC
LSE
| $3.3M | 1.32% | +388,941 | New | +$3.3M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $3.17M | 1.26% | 38,939 +24,439 | +169% | +$1.99M |
|
|
AMBC.WS
10
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $3.01M | 1.2% | 249,387 +136,487 | +121% | +$1.65M |
|
|
PVD
11
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $2.97M | 1.18% | +35,761 | New | +$2.97M |
|
|
DELL
12
DELISTED
DELL INC
DELL
| $2.68M | 1.07% | +195,000 | New | +$2.68M |
|
13
Wolfspeed
WOLF
$194M
| $2.55M | 1.02% | +42,404 | New | +$2.55M |
|
14
Ambac
AMBC
$419M
| $2.5M | 1% | 137,958 +40,958 | +42% | +$743K |
|
|
FIRE
15
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.29M | 0.91% | 30,181 +27,181 | +906% | +$2.06M |
|
16
Ares Capital
ARCC
$15.8B
| $2.18M | 0.87% | 125,900 -39,100 | -24% | -$676K |
|
|
CNH
17
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.16M | 0.86% | +172,557 | New | +$2.16M |
|
18
Omnicom Group
OMC
$15.2B
| $1.95M | 0.78% | +30,760 | New | +$1.95M |
|
19
STMicroelectronics
STM
$24.1B
| $1.91M | 0.76% | 207,100 +183,825 | +790% | +$1.69M |
|
20
Golar LNG
GLNG
$4.48B
| $1.58M | 0.63% | +42,000 | New | +$1.58M |
|
21
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.61% | +95,000 | New | +$1.53M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.49M | 0.59% | +65,000 | New | +$1.49M |
|
23
Incyte
INCY
$16.5B
| $1.45M | 0.58% | +38,000 | New | +$1.45M |
|
24
CoreCivic
CXW
$2.17B
| $1.38M | 0.55% | +40,000 | New | +$1.38M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $1.34M | 0.53% | +31,250 | New | +$1.34M |
|