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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
86.31%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Energy 25.4%
2 Technology 11.97%
3 Communication Services 10.22%
4 Healthcare 5.78%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFWD icon
226
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
WLK icon
227
Westlake Corp
WLK
$9.46B
$1.85K ﹤0.01%
+40
New +$1.81K
BBD icon
228
Banco Bradesco
BBD
$38.1B
$1.71K ﹤0.01%
+489
New +$1.27K
ODP
229
CALL
DELISTED
ODP
ODP
$1.6K ﹤0.01%
+1
New +$54
BELFA icon
230
Bel Fuse Inc Class A
BELFA
$3.32B
$1.31K ﹤0.01%
+100
New +$1.31K
TFM
231
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.11K ﹤0.01%
+3
New +$69
CNL
232
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.05K ﹤0.01%
+2
New +$102
NBR icon
233
Nabors Industries
NBR
$1.23B
$1.01K ﹤0.01%
2
– –
CRC
234
DELISTED
California Resources Corporation
CRC
$842 ﹤0.01%
82
-18
-18% -$212
BHC icon
235
CALL
Bausch Health
BHC
$1.65B
$680 ﹤0.01%
+3
New +$222
CNH
236
CNH Industrial
CNH
$13.8B
$676 ﹤0.01%
+115
New +$649
AVGO icon
237
Broadcom
AVGO
$1.82T
$618 ﹤0.01%
+40
New +$541
SSE
238
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$580 ﹤0.01%
+1,000
New +$564
ESV
239
DELISTED
Ensco Rowan plc
ESV
$415 ﹤0.01%
+10
New +$408
SIRI icon
240
SiriusXM
SIRI
$10B
$395 ﹤0.01%
+10
New +$374
RY icon
241
Royal Bank of Canada
RY
$291B
$288 ﹤0.01%
5
– –
HOT
242
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$260 ﹤0.01%
+1
New +$68
WTW icon
243
Willis Towers Watson
WTW
$27.9B
$237 ﹤0.01%
+2
New +$230
WFT
244
DELISTED
Weatherford International plc
WFT
$194 ﹤0.01%
+25
New +$169
AMPE
245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
PHIIK
246
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$38 ﹤0.01%
2
– –
UNIS
247
DELISTED
Unilife Corporation
UNIS
$17 ﹤0.01%
+3
New +$26
AFFX
248
CALL
DELISTED
Affymetrix Inc
AFFX
$8 ﹤0.01%
+3
New +$41
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AAL icon
250
American Airlines Group
AAL
$9.58B
– –
-1,700
Closed -$68.4K
8 9
10
11 12

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First New York Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $125M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.

  • First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
  • First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
  • First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
  • First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
  • First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
  • First New York Securities opened 218 new positions and closed 51 in Q1 2016.
  • First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.