FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+11.37%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-62%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-160.49%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
632
New
119
Increased
64
Reduced
83
Closed
313
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.36M |
| 4 |
Restaurant Brands International
QSR
|
$2.22M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.27M |
| 3 |
Toyota
TM
|
$4.55M |
| 4 |
eBay
EBAY
|
$4.22M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.26M |
Sector Composition
| 1 | Communication Services | 14.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.8M | 13.87% | +283,210 | New | +$7.8M |
|
|
2
Liberty Broadband Class A
LBRDA
$8.71B
| $4.51M | 8.02% | +90,000 | New | +$4.51M |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.76M | 4.9% | 133,500 +114,500 | +603% | +$2.36M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $2.22M | 3.95% | +56,871 | New | +$2.22M |
|
|
SAPE
5
DELISTED
SAPIENT CORP
SAPE
| $2.1M | 3.74% | +84,500 | New | +$2.1M |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.56M | 2.77% | 116,284 +17,300 | +17% | +$232K |
|
7
Sony
SONY
$165B
| $1.23M | 2.18% | 60,000 +2,500 | +4% | +$51.2K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $1.09M | 1.94% | 15,000 -7,000 | -32% | -$510K |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 1.85% | +53,400 | New | +$1.04M |
|
10
Alibaba
BABA
$322B
| $1.04M | 1.85% | +10,000 | New | +$1.04M |
|
11
Bank of America
BAC
$376B
| $948K | 1.69% | +53,000 | New | +$948K |
|
|
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $945K | 1.68% | 65,323 +51,323 | +367% | +$742K |
|
|
XXII
13
22nd Century Group
XXII
$6.15M
| $843K | 1.5% | 510,862 +180,746 | +55% | +$298K |
|
|
AVNR
14
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $838K | 1.49% | +49,446 | New | +$838K |
|
15
Nuveen Credit Strategies Income Fund
JQC
$754M
| $825K | 1.47% | +94,119 | New | +$825K |
|
16
Caterpillar
CAT
$196B
| $732K | 1.3% | +8,000 | New | +$732K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $711K | 1.26% | +10,000 | New | +$711K |
|
18
Quest Diagnostics
DGX
$20.3B
| $671K | 1.19% | 10,000 +9,769 | +4,229% | +$655K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 1.15% | 1,220 +240 | +24% | +$127K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $643K | 1.14% | 71,000 +66,000 | +1,320% | +$597K |
|
21
Adobe
ADBE
$151B
| $640K | 1.14% | +8,804 | New | +$640K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | 1.04% | 18,602 +18,577 | +74,308% | +$587K |
|
23
Carnival PLC
CUK
$38.2B
| $522K | 0.93% | 11,600 +2,500 | +27% | +$112K |
|
24
United States Oil Fund
USO
$967M
| $489K | 0.87% | +24,000 | New | +$489K |
|
25
Exxon Mobil
XOM
$487B
| $467K | 0.83% | +5,049 | New | +$467K |
|