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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18M
(+13%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
314
New
91
Increased
22
Reduced
35
Closed
108
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.53M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$6.89M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1
DELISTED
TECO ENERGY INC
TE
| $31.9M | 19.88% |
1,155,300
+1,155,100
| +577,550% | +$31.9M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $16.7M | 10.38% |
+613,716
| New | +$16.6M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $15.4M | 9.62% |
+83,903
| New | +$15.1M |
|
|
DWRE
4
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.01M | 5.61% |
+120,263
| New | +$6.5M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.94M | 5.57% |
120,864
+111,023
| +1,128% | +$8.53M |
|
|
CPXX
6
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.63M | 4.75% |
+252,691
| New | +$5.13M |
|
|
GAS
7
DELISTED
AGL Resources Inc
GAS
| $6.92M | 4.31% |
+104,833
| New | +$6.89M |
|
|
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.13M | 3.19% |
+147,200
| New | +$4.07M |
|
9
ResMed
RMD
$28B
| $4.16M | 2.59% |
+65,790
| New | +$3.88M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $3.99M | 2.49% |
+21,100
| New | +$2.92M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 2.44% |
+153,801
| New | +$3.92M |
|
|
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.7M | 2.31% |
+123,601
| New | +$2.8M |
|
|
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.42M | 2.13% |
+752,700
| New | +$1.43M |
|
|
XNPT
14
DELISTED
XENOPORT, INC.
XNPT
| $3.42M | 2.13% |
+485,378
| New | +$2.74M |
|
15
TechnipFMC
FTI
$29.7B
| $2.96M | 1.84% |
149,292
+148,457
| +17,779% | +$3.07M |
|
|
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.37M | 1.48% |
+463,593
| New | +$1.75M |
|
17
Deutsche Bank
DB
$68.2B
| $2.33M | 1.45% |
+190,400
| New | +$2.86M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 1.09% |
+46,310
| New | +$1.71M |
|
19
AB InBev
BUD
$153B
| $1.7M | 1.06% |
+12,900
| New | +$1.62M |
|
|
CVT
20
DELISTED
CVENT, INC.
CVT
| $1.37M | 0.85% |
+38,269
| New | +$1.27M |
|
21
Greif
GEF
$4.07B
| $1.34M | 0.83% |
35,876
+11,591
| +48% | +$415K |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $1.21M | 0.75% |
34,709
-27,591
| -44% | -$961K |
|
23
Tenaris
TS
$28.4B
| $1.15M | 0.72% |
+40,000
| New | +$1.06M |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.09M | 0.68% |
31,020
+1,020
| +3% | +$37.4K |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.07M | 0.67% |
+32,900
| New | +$834K |
|
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