FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+25.11%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
90
Increased
23
Reduced
36
Closed
110
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$15.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.21M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.61M |
Sector Composition
| 1 | Utilities | 20.07% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 13.51% |
| 4 | Energy | 9.56% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1
DELISTED
TECO ENERGY INC
TE
| $31.9M | 19.62% | 1,155,300 +1,155,100 | +577,550% | +$31.9M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $16.7M | 10.25% | +613,716 | New | +$16.7M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $15.4M | 9.49% | +83,903 | New | +$15.4M |
|
|
DWRE
4
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.01M | 5.54% | +120,263 | New | +$9.01M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.94M | 5.49% | 120,864 +111,023 | +1,128% | +$8.21M |
|
|
CPXX
6
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.63M | 4.69% | +252,691 | New | +$7.63M |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.92M | 4.25% | +104,833 | New | +$6.92M |
|
|
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.13M | 3.15% | +147,200 | New | +$5.13M |
|
9
ResMed
RMD
$40.2B
| $4.16M | 2.56% | +65,790 | New | +$4.16M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $3.99M | 2.45% | +21,100 | New | +$3.99M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 2.41% | +153,801 | New | +$3.92M |
|
|
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.7M | 2.28% | +123,601 | New | +$3.7M |
|
|
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.42M | 2.1% | +752,700 | New | +$3.42M |
|
|
XNPT
14
DELISTED
XENOPORT, INC.
XNPT
| $3.42M | 2.1% | +485,378 | New | +$3.42M |
|
15
TechnipFMC
FTI
$15.1B
| $2.96M | 1.82% | 111,080 +110,459 | +17,787% | +$2.95M |
|
|
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.37M | 1.46% | +463,593 | New | +$2.37M |
|
17
Deutsche Bank
DB
$67.7B
| $2.33M | 1.43% | +170,000 | New | +$2.33M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 1.07% | +46,310 | New | +$1.75M |
|
19
AB InBev
BUD
$122B
| $1.7M | 1.04% | +12,900 | New | +$1.7M |
|
|
CVT
20
DELISTED
CVENT, INC.
CVT
| $1.37M | 0.84% | +38,269 | New | +$1.37M |
|
21
Greif
GEF
$3.8B
| $1.34M | 0.82% | 35,876 +11,591 | +48% | +$432K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $1.21M | 0.74% | 34,709 -27,591 | -44% | -$960K |
|
23
Tenaris
TS
$18.9B
| $1.15M | 0.71% | +40,000 | New | +$1.15M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.67% | 1,551 +51 | +3% | +$35.9K |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.07M | 0.66% | +32,900 | New | +$1.07M |
|