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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$132M
Cap. Flow
+$126M
Cap. Flow %
88.08%
Top 10 Hldgs %
68.15%
Holding
263
New
173
Increased
4
Reduced
7
Closed
30

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
4
ATML
ATMEL CORP
ATML
+$8.57M
5
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.6M 21.43%
+455,662
New +$29.3M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.3M 9.35%
+485,061
New +$13.2M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 8.76%
+61,045
New +$11.5M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$8.95M 6.28%
+117,690
New +$8.49M
ATML
5
DELISTED
ATMEL CORP
ATML
$8.61M 6.04%
+1,060,716
New +$8.57M
NTLS
6
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6.54M 4.59%
+710,560
New +$6.53M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.33M 3.74%
+151,973
New +$4.58M
ADT
8
DELISTED
ADT Corp
ADT
$4.82M 3.38%
+116,732
New +$4.1M
EQNR icon
9
Equinor
EQNR
$86B
$3.63M 2.55%
+233,223
New +$3.25M
AGN
10
DELISTED
Allergan plc
AGN
$2.9M 2.03%
+10,823
New +$3.1M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.6M 1.82%
44,083
+16,683
+61% +$892K
IM
12
DELISTED
Ingram Micro
IM
$2.24M 1.57%
+62,300
New +$1.99M
NVO
13
Novo Nordisk
NVO
$217B
$2.01M 1.41%
+74,000
New +$1.98M
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.65M 1.16%
+57,950
New +$1.33M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M 1.1%
+40,000
New +$1.52M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.47M 1.03%
+38,200
New +$1.36M
JMI
17
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.44M 1.01%
+200,457
New +$1.27M
LUX
18
DELISTED
Luxottica Group
LUX
$1.21M 0.85%
+22,000
New +$1.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$1.14M 0.8%
+30,000
New +$1.1M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.12M 0.78%
30,400
-15,000
-33% -$470K
GRFS
21
Grifois
GRFS
$4.78B
$1.02M 0.72%
+66,000
New +$999K
LF
22
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$965K 0.68%
+970,037
New +$821K
NPBC
23
DELISTED
NATL PENN BANCSHARES INC
NPBC
$954K 0.67%
+89,698
New +$1.02M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$953K 0.67%
+15,046
New +$901K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.63%
+20,000
New +$861K
1
2 3 4 5

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