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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
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

Rank Stock Value
1
DD icon
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
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$294B
– –
-1,370
Closed -$76.7K
RUSHB icon
227
Rush Enterprises Class B
RUSHB
$5.9B
– –
-261
Closed -$2.7K
RUSHA icon
228
Rush Enterprises Class A
RUSHA
$5.99B
– –
-7,225
Closed -$77.7K
SAP icon
229
SAP
SAP
$200B
– –
-25,000
Closed -$1.62M
SBAC icon
230
SBA Communications
SBAC
$18.4B
– –
-2,500
Closed -$262K
SENEB
231
Seneca Foods Class B
SENEB
– –
-8
Closed -$256
SF
232
Stifel
SF
$12.5B
– –
-3,600
Closed -$67.4K
SITC icon
233
SITE Centers
SITC
$236M
– –
-504
Closed -$10K
SLG icon
234
SL Green Realty
SLG
$3.88B
– –
-816
Closed -$85.4K
SNY icon
235
Sanofi
SNY
$106B
– –
-86,999
Closed -$4.13M
SO icon
236
Southern Company
SO
$110B
– –
-80
Closed -$3.58K
SONY icon
237
Sony
SONY
$131B
– –
-460,000
Closed -$2.25M
SPXC icon
238
SPX Corp
SPXC
$10.9B
– –
-675
Closed -$8.05K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-26,900
Closed -$5.52M
STLA icon
240
Stellantis
STLA
$16.4B
– –
-662,512
Closed -$5.71M
SYK icon
241
Stryker
SYK
$129B
– –
-511
Closed -$48.1K
T icon
242
AT&T
T
$166B
– –
-3,972
Closed -$97.7K
TBT icon
243
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-200
Closed -$8.67K
TCBI icon
244
Texas Capital Bancshares
TCBI
$4.33B
– –
-1,500
Closed -$78.6K
TECK icon
245
Teck Resources
TECK
$29B
– –
-96
Closed -$461
TEVA icon
246
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,000
Closed -$56.5K
TEX icon
247
Terex
TEX
$7.83B
– –
-20,751
Closed -$372K
THS
248
DELISTED
Treehouse Foods
THS
– –
-1,300
Closed -$101K
TJX icon
249
TJX Companies
TJX
$173B
– –
-900
Closed -$32.1K
TM icon
250
Toyota
TM
$216B
– –
-4,000
Closed -$469K
8 9
10
11 12

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First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.