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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$190M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,835.06%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
261
Top Buys
| 1 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Communication Services | 19.19% |
| 3 | Energy | 19% |
| 4 | Industrials | 18.03% |
| 5 | Financials | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$369B
| $1.64M | 15.85% |
+45,000
| New | +$1.72M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $1.57M | 15.09% |
+27,400
| New | +$1.37M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $1.51M | 14.56% |
45,400
+20,000
| +79% | +$667K |
|
|
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.48M | 14.28% |
27,000
-200
| -0.7% | -$10.9K |
|
|
5
Synchrony
SYF
$24.8B
| $1.43M | 13.78% |
+47,000
| New | +$1.47M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $451K | 4.35% |
+19,500
| New | +$520K |
|
|
KING
7
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $343K | 3.31% |
+19,200
| New | +$320K |
|
8
Greif
GEF
$4.07B
| $292K | 2.81% |
9,473
-2,027
| -18% | -$67.1K |
|
9
ProShares UltraShort Yen
YCS
$36.6M
| $264K | 2.54% |
12,000
-12,000
| -50% | -$269K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $182K | 1.75% |
2,500
-2,500
| -50% | -$187K |
|
|
AVOL
11
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $150K | 1.45% |
+4,847
| New | +$148K |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $111K | 1.07% |
+15,600
| New | +$153K |
|
13
Devon Energy
DVN
$50.1B
| $104K | 1% |
+3,250
| New | +$133K |
|
|
ALU
14
DELISTED
Alcatel-Lucent
ALU
| $103K | 1% |
27,000
+26,600
| +6,650% | +$103K |
|
15
Central Garden & Pet Co
CENT
$2.65B
| $73K | 0.7% |
6,748
-7,820
| -54% | -$95.9K |
|
16
American Airlines Group
AAL
$10.4B
| $72K | 0.69% |
1,700
-600
| -26% | -$26K |
|
|
UTIW
17
DELISTED
UTI WORLDWIDE INC
UTIW
| $70.3K | 0.68% |
+10,000
| New | +$67.9K |
|
|
CHU
18
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $69.9K | 0.67% |
5,800
+5,700
| +5,700% | +$71.8K |
|
19
Intel
INTC
$542B
| $68.9K | 0.66% |
+2,000
| New | +$67.6K |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $58.5K | 0.56% |
65
+47
| +261% | +$58.4K |
|
21
Anterix
ATEX
$2.06B
| $41.3K | 0.4% |
+1,500
| New | +$41K |
|
|
STRR
22
DELISTED
Star Equity Holdings
STRR
| $34.7K | 0.34% |
120
+10
| +9% | +$2.75K |
|
23
Pultegroup
PHM
$23.7B
| $32.8K | 0.32% |
1,840
| – | – |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $29.9K | 0.29% |
+400
| New | +$34.2K |
|
25
Embotelladora Andina Series B
AKO.B
$4.8B
| $25.4K | 0.25% |
1,460
+1,140
| +356% | +$22.9K |
|
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