FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+15.02%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+84%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
45.44%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
520
New
186
Increased
54
Reduced
65
Closed
139
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17M |
| 2 |
Stellantis
STLA
|
$9.64M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.91M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.65M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.37M |
Top Sells
| 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
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Consumer Staples | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17M | 16.7% | +98,099 | New | +$17M |
|
|
2
Stellantis
STLA
$27.8B
| $10.3M | 10.14% | 631,210 +591,210 | +1,478% | +$9.64M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.91M | 8.78% | +112,465 | New | +$8.91M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.68M | 5.6% | 54,175 +53,875 | +17,958% | +$5.65M |
|
|
RVBD
5
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.37M | 5.29% | +256,804 | New | +$5.37M |
|
6
ASML
ASML
$292B
| $4.95M | 4.88% | +49,000 | New | +$4.95M |
|
7
ResMed
RMD
$40.2B
| $3.01M | 2.97% | 42,001 +42,000 | +4,200,000% | +$3.01M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $2.12M | 2.08% | +121,500 | New | +$2.12M |
|
9
Autoliv
ALV
$9.53B
| $1.88M | 1.86% | +16,000 | New | +$1.88M |
|
10
Equinor
EQNR
$62.1B
| $1.86M | 1.83% | +105,488 | New | +$1.86M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.78M | 1.75% | +40,000 | New | +$1.78M |
|
12
Bank of America
BAC
$376B
| $1.42M | 1.4% | 92,040 +39,040 | +74% | +$601K |
|
13
SAP
SAP
$317B
| $1.26M | 1.24% | +17,500 | New | +$1.26M |
|
14
Banco Santander
SAN
$141B
| $1.15M | 1.14% | +155,000 | New | +$1.15M |
|
15
Deutsche Bank
DB
$67.7B
| $1.12M | 1.11% | +32,299 | New | +$1.12M |
|
16
United States Oil Fund
USO
$967M
| $1.01M | 1% | 60,000 +36,000 | +150% | +$606K |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $979K | 0.96% | 104,700 +101,700 | +3,390% | +$951K |
|
18
Grifois
GRFS
$6.78B
| $966K | 0.95% | +29,427 | New | +$966K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $823K | 0.81% | 10,000 | – | – |
|
|
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $787K | 0.78% | +53,078 | New | +$787K |
|
21
Visteon
VC
$3.38B
| $578K | 0.57% | +6,000 | New | +$578K |
|
22
eBay
EBAY
$41.4B
| $577K | 0.57% | +10,000 | New | +$577K |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $558K | 0.55% | +7,000 | New | +$558K |
|
|
MVNR
24
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $542K | 0.53% | +30,573 | New | +$542K |
|
25
E.W. Scripps
SSP
$264M
| $514K | 0.51% | +18,057 | New | +$514K |
|