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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
+7.72%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$30.4M
(-24%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-35.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
460
New
140
Increased
35
Reduced
38
Closed
177
Top Buys
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$6.74M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.64M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.21M |
| 4 |
Cisco
CSCO
|
+$2.8M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.72M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$5.07M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.29M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4.06M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.48M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Energy | 8.02% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNTS
1
DELISTED
SANTARUS INC
SNTS
| $7.67M | 7.91% |
+240,000
| New | +$6.74M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.67M | 5.85% |
+74,808
| New | +$5.64M |
|
|
AMBC.WS
3
DELISTED
Ambac Financial Group
AMBC.WS
| $4.91M | 5.07% |
328,855
+79,468
| +32% | +$1.01M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $3.72M | 3.83% |
92,418
+82,418
| +824% | +$3.21M |
|
|
5
Cisco
CSCO
$444B
| $2.84M | 2.93% |
+126,500
| New | +$2.8M |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.75M | 2.84% |
+122,400
| New | +$2.72M |
|
7
Chevron
CVX
$357B
| $2.51M | 2.59% |
+20,100
| New | +$2.43M |
|
|
EDD
8
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $2.32M | 2.39% |
178,223
+171,535
| +2,565% | +$2.36M |
|
9
Apple
AAPL
$4.77T
| $2.24M | 2.31% |
112,000
-177,800
| -61% | -$3.36M |
|
|
10
Deutsche Bank
DB
$69.2B
| $1.88M | 1.94% |
45,777
-125,803
| -73% | -$5.07M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $1.87M | 1.93% |
57,200
+40,040
| +233% | +$1.33M |
|
|
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.85M | 1.91% |
10
+7
| +233% | +$1.25M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 1.83% |
467,000
+372,000
| +392% | +$1.44M |
|
|
VCI
14
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.72M | 1.78% |
+50,300
| New | +$1.49M |
|
15
AB InBev
BUD
$154B
| $1.7M | 1.76% |
16,000
+12,400
| +344% | +$1.27M |
|
|
ALBO
16
DELISTED
Albireo Pharma Inc
ALBO
| $1.64M | 1.69% |
23,893
+15,726
| +193% | +$1.15M |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $1.53M | 1.58% |
72,500
+68,000
| +1,511% | +$1.57M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 1.32% |
+9,450
| New | +$1.17M |
|
19
General Motors
GM
$70B
| $1.27M | 1.31% |
31,000
+29,500
| +1,967% | +$1.11M |
|
20
Accuray
ARAY
$33.2M
| $1.25M | 1.28% |
143,000
-22,500
| -14% | -$175K |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 1.24% |
+39,350
| New | +$1.23M |
|
22
American Airlines Group
AAL
$10.5B
| $1.14M | 1.17% |
+45,000
| New | +$1.16M |
|
|
QGENF
23
DELISTED
QIAGEN NV
QGENF
| $1.08M | 1.12% |
45,540
+27,140
| +148% | +$646K |
|
24
Coca-Cola
KO
$356B
| $1.03M | 1.07% |
+25,000
| New | +$986K |
|
25
Gaming and Leisure Properties
GLPI
$12.5B
| $1.02M | 1.05% |
+20,059
| New | +$954K |
|
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