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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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.1M
(-24%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
165
Increased
40
Reduced
43
Closed
192
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$7.99M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.36M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.59M |
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
|
+$7.68M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$7.02M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$6.79M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$68.2B
| $6.71M | 5.26% |
171,580
+13,517
| +9% | +$521K |
|
2
Apple
AAPL
$4.62T
| $4.93M | 3.87% |
289,800
-44,772
| -13% | -$742K |
|
|
3
SAP
SAP
$181B
| $4.36M | 3.42% |
+59,000
| New | +$4.36M |
|
|
ONXX
4
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.29M | 3.37% |
+34,400
| New | +$4.36M |
|
|
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.06M | 3.18% |
+119,400
| New | +$4M |
|
|
CLP
6
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.48M | 2.73% |
+154,834
| New | +$3.59M |
|
|
VLTR
7
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.47M | 2.72% |
+150,748
| New | +$2.87M |
|
|
LSE
8
DELISTED
CAPLEASE, INC
LSE
| $3.3M | 2.59% |
+388,941
| New | +$3.3M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $3.17M | 2.49% |
38,939
+24,439
| +169% | +$1.96M |
|
|
AMBC.WS
10
DELISTED
Ambac Financial Group
AMBC.WS
| $3.01M | 2.36% |
249,387
+136,487
| +121% | +$1.78M |
|
|
PVD
11
DELISTED
Admin Fondos Pensions
PVD
| $2.97M | 2.33% |
+35,761
| New | +$3.2M |
|
|
DELL
12
DELISTED
DELL INC
DELL
| $2.68M | 2.11% |
+195,000
| New | +$2.64M |
|
13
Wolfspeed
WOLF
$1.78B
| $2.55M | 2% |
+42,404
| New | +$2.7M |
|
|
OSG
14
Octave Specialty Group
OSG
$275M
| $2.5M | 1.96% |
137,958
+40,958
| +42% | +$933K |
|
|
FIRE
15
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.29M | 1.8% |
30,181
+27,181
| +906% | +$1.94M |
|
16
Ares Capital
ARCC
$13.5B
| $2.18M | 1.71% |
125,900
-39,100
| -24% | -$685K |
|
|
CNH
17
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.16M | 1.69% |
+172,557
| New | +$7.99M |
|
18
Omnicom Group
OMC
$23B
| $1.95M | 1.53% |
+30,760
| New | +$1.96M |
|
19
STMicroelectronics
STM
$62.6B
| $1.91M | 1.5% |
207,100
+183,825
| +790% | +$1.64M |
|
20
Golar LNG
GLNG
$5.28B
| $1.58M | 1.24% |
+42,000
| New | +$1.54M |
|
21
News Corp Class A
NWSA
$15B
| $1.53M | 1.2% |
+95,000
| New | +$1.52M |
|
|
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.49M | 1.17% |
+65,000
| New | +$1.37M |
|
23
Incyte
INCY
$23B
| $1.45M | 1.14% |
+38,000
| New | +$1.12M |
|
24
CoreCivic
CXW
$3.1B
| $1.38M | 1.09% |
+40,000
| New | +$1.34M |
|
25
Silicon Laboratories
SLAB
$7.19B
| $1.33M | 1.05% |
+31,250
| New | +$1.29M |
|
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