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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$86.8M
(-62%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-166.09%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
118
Increased
63
Reduced
84
Closed
311
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
Restaurant Brands International
QSR
|
+$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$1.78M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.34M |
| 3 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Technology | 11.48% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.8M | 14.77% |
+283,210
| New | +$6.3M |
|
|
2
Liberty Broadband Class A
LBRDA
$4.3B
| $4.51M | 8.54% |
+90,000
| New | +$4.45M |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.76M | 5.22% |
133,500
+114,500
| +603% | +$2.49M |
|
|
4
Restaurant Brands International
QSR
$25.9B
| $2.22M | 4.2% |
+56,871
| New | +$2.18M |
|
|
SAPE
5
DELISTED
SAPIENT CORP
SAPE
| $2.1M | 3.98% |
+84,500
| New | +$1.78M |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $1.56M | 2.95% |
116,284
+17,300
| +17% | +$235K |
|
7
Sony
SONY
$122B
| $1.23M | 2.33% |
300,000
+12,500
| +4% | +$49.3K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $1.09M | 2.07% |
15,000
-7,000
| -32% | -$471K |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 1.97% |
+53,400
| New | +$1.01M |
|
10
Alibaba
BABA
$269B
| $1.04M | 1.97% |
+10,000
| New | +$1.03M |
|
11
Bank of America
BAC
$425B
| $948K | 1.8% |
+53,000
| New | +$907K |
|
|
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $945K | 1.79% |
65,323
+51,323
| +367% | +$731K |
|
|
XXII
13
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
AVNR
14
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $838K | 1.59% |
+49,446
| New | +$696K |
|
15
Nuveen Credit Strategies Income Fund
JQC
$711M
| $825K | 1.56% |
+94,119
| New | +$824K |
|
16
Caterpillar
CAT
$430B
| $732K | 1.39% |
+8,000
| New | +$779K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $711K | 1.35% |
+10,000
| New | +$681K |
|
18
Quest Diagnostics
DGX
$22.8B
| $671K | 1.27% |
10,000
+9,769
| +4,229% | +$616K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $647K | 1.23% |
24,467
+4,813
| +24% | +$129K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $643K | 1.22% |
14,200
+13,200
| +1,320% | +$647K |
|
21
Adobe
ADBE
$87.8B
| $640K | 1.21% |
+8,804
| New | +$617K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | 1.11% |
18,602
+18,577
| +74,308% | +$570K |
|
|
CUK
23
DELISTED
Carnival PLC
CUK
| $522K | 0.99% |
11,600
+2,500
| +27% | +$102K |
|
24
United States Oil Fund
USO
$2.47B
| $489K | 0.93% |
+3,000
| New | +$665K |
|
25
ExxonMobil
XOM
$601B
| $467K | 0.88% |
+5,049
| New | +$471K |
|
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