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FNYS

First New York Securities Portfolio holdings

AUM $53.7M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 44.72%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,553
Closed -$75.1K
FFG
227
DELISTED
FBL Financial Group
FFG
– –
-470
Closed -$30.1K
EIGI
228
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,450
Closed -$73.9K
LN
229
DELISTED
LINE Corporation
LN
– –
-26,000
Closed -$1.26M
LM
230
DELISTED
Legg Mason, Inc.
LM
– –
-1,400
Closed -$46.9K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
Closed -$103K
SFLY
232
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,500
Closed -$156K
ESL
233
DELISTED
Esterline Technologies
ESL
– –
-2,000
Closed -$152K
TSRO
234
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-20
Closed -$6.7K
IMPV
235
DELISTED
Imperva, Inc.
IMPV
– –
-14,000
Closed -$752K
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,004
Closed -$134K
SYNT
237
DELISTED
Syntel Inc
SYNT
– –
-61,259
Closed -$2.57M
MON
238
CALL
DELISTED
Monsanto Co
MON
– –
-1
Closed -$6
MON
239
DELISTED
Monsanto Co
MON
– –
-15,400
Closed -$1.57M
LQ
240
DELISTED
La Quinta Holdings Inc.
LQ
– –
-47,898
Closed -$536K
PZE
241
DELISTED
Petrobras Argentina S A
PZE
– –
-186,559
Closed -$1.23M
SYT
242
DELISTED
Syngenta Ag
SYT
– –
-1,500
Closed -$131K
XBKS
243
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
Closed -$17.1K
PMC
244
DELISTED
PharMerica Corporation
PMC
– –
-500
Closed -$14K
RICE
245
DELISTED
Rice Energy Inc.
RICE
– –
-10,000
Closed -$261K
TERP
246
DELISTED
TerraForm Power, Inc
TERP
– –
-500
Closed -$6.96K
ALR
247
DELISTED
Alere Inc
ALR
– –
-9,000
Closed -$389K
CAB
248
DELISTED
Cabela's Inc
CAB
– –
-2,500
Closed -$137K
MACK
249
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-477
Closed -$23.8K
UCP
250
DELISTED
UCP, Inc.
UCP
– –
-500
Closed -$4.41K
8 9
10
11 12

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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.