FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+4.58%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-24%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-32.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
142
Increased
35
Reduced
38
Closed
177
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
$7.67M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$5.67M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$3.32M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.75M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$5.17M |
| 2 |
SAP
SAP
|
$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 5 |
Apple
AAPL
|
$3.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
1
DELISTED
SANTARUS INC
SNTS
| $7.67M | 4.66% | +240,000 | New | +$7.67M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.67M | 3.45% | +74,808 | New | +$5.67M |
|
|
AMBC.WS
3
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $4.91M | 2.99% | 328,855 +79,468 | +32% | +$1.19M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $3.72M | 2.26% | 92,418 +82,418 | +824% | +$3.32M |
|
|
5
Cisco
CSCO
$274B
| $2.84M | 1.73% | +126,500 | New | +$2.84M |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.75M | 1.67% | +122,400 | New | +$2.75M |
|
7
Chevron
CVX
$324B
| $2.51M | 1.53% | +20,100 | New | +$2.51M |
|
|
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $2.32M | 1.41% | 178,223 +171,535 | +2,565% | +$2.23M |
|
|
9
Apple
AAPL
$3.45T
| $2.24M | 1.36% | 4,000 -6,350 | -61% | -$3.56M |
|
|
10
Deutsche Bank
DB
$67.7B
| $1.88M | 1.14% | 39,000 -107,180 | -73% | -$5.17M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $1.87M | 1.14% | 50,000 +35,000 | +233% | +$1.31M |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.85M | 1.12% | 96,000 +66,000 | +220% | +$1.27M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.78M | 1.08% | 467,000 +372,000 | +392% | +$1.41M |
|
|
VCI
14
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.72M | 1.05% | +50,300 | New | +$1.72M |
|
15
AB InBev
BUD
$122B
| $1.7M | 1.04% | 16,000 +12,400 | +344% | +$1.32M |
|
|
ALBO
16
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.64M | 0.99% | 716,800 +471,800 | +193% | +$1.08M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.93% | 72,500 +68,000 | +1,511% | +$1.44M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.78% | +9,450 | New | +$1.28M |
|
19
General Motors
GM
$55.8B
| $1.27M | 0.77% | 31,000 +29,500 | +1,967% | +$1.21M |
|
20
Accuray
ARAY
$157M
| $1.25M | 0.76% | 143,000 -22,500 | -14% | -$196K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.73% | +39,350 | New | +$1.21M |
|
22
American Airlines Group
AAL
$8.82B
| $1.14M | 0.69% | +45,000 | New | +$1.14M |
|
|
QGENF
23
DELISTED
QIAGEN NV
QGENF
| $1.08M | 0.66% | 45,540 +27,140 | +148% | +$646K |
|
24
Coca-Cola
KO
$297B
| $1.03M | 0.63% | +25,000 | New | +$1.03M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.62% | +20,059 | New | +$1.02M |
|