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FNYS
First New York Securities Portfolio holdings
AUM
$53.7M
Turnover
87.99%
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ReWalk Robotics
LFWD
$17.7M
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
227
Westlake Corp
WLK
$8.04B
| $1.85K | ﹤0.01% |
+40
| New | +$1.81K |
2016 Q1
0 quarters
|
|
228
Banco Bradesco
BBD
$44.5B
| $1.71K | ﹤0.01% |
+489
| New | +$1.27K |
2016 Q1
0 quarters
|
|
229
CALL
DELISTED
ODP
ODP
| $1.6K | ﹤0.01% |
+1
| New | +$54 |
2016 Q1
0 quarters
|
|
230
Bel Fuse Inc Class A
BELFA
$2.43B
| $1.31K | ﹤0.01% |
+100
| New | +$1.31K |
2016 Q1
0 quarters
|
|
|
TFM
231
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.11K | ﹤0.01% |
+3
| New | +$69 |
2016 Q1
0 quarters
|
|
232
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.05K | ﹤0.01% |
+2
| New | +$102 |
2016 Q1
0 quarters
|
|
233
Nabors Industries
NBR
$1.19B
| $1.01K | ﹤0.01% |
2
| – | – |
2014 Q3
6 quarters
|
|
234
DELISTED
California Resources Corporation
CRC
| $842 | ﹤0.01% |
82
-18
| -18% | -$212 |
2014 Q4
5 quarters
|
|
235
CALL
Bausch Health
BHC
$2.35B
| $680 | ﹤0.01% |
+3
| New | +$222 |
2016 Q1
0 quarters
|
|
236
CNH Industrial
CNH
$18.7B
| $676 | ﹤0.01% |
+115
| New | +$649 |
2016 Q1
0 quarters
|
|
237
Broadcom
AVGO
$1.57T
| $618 | ﹤0.01% |
+40
| New | +$541 |
2016 Q1
0 quarters
|
|
|
SSE
238
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $580 | ﹤0.01% |
+1,000
| New | +$564 |
2016 Q1
0 quarters
|
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $415 | ﹤0.01% |
+10
| New | +$408 |
2016 Q1
0 quarters
|
|
240
SiriusXM
SIRI
$8.97B
| $395 | ﹤0.01% |
+10
| New | +$374 |
2016 Q1
0 quarters
|
|
241
Royal Bank of Canada
RY
$274B
| $288 | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
|
HOT
242
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $260 | ﹤0.01% |
+1
| New | +$68 |
2016 Q1
0 quarters
|
|
243
Willis Towers Watson
WTW
$29.3B
| $237 | ﹤0.01% |
+2
| New | +$230 |
2016 Q1
0 quarters
|
|
|
WFT
244
DELISTED
Weatherford International plc
WFT
| $194 | ﹤0.01% |
+25
| New | +$169 |
2016 Q1
0 quarters
|
|
|
AMPE
245
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
|
PHIIK
246
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $38 | ﹤0.01% |
2
| – | – |
2014 Q4
5 quarters
|
|
|
UNIS
247
DELISTED
Unilife Corporation
UNIS
| $17 | ﹤0.01% |
+3
| New | +$26 |
2016 Q1
0 quarters
|
|
|
AFFX
248
CALL
DELISTED
Affymetrix Inc
AFFX
| $8 | ﹤0.01% |
+3
| New | +$41 |
2016 Q1
0 quarters
|
|
249
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
2015 Q4
1 quarter
|
|
250
American Airlines Group
AAL
$7.86B
| – | – |
-1,700
| Closed | -$68.4K | – |
|
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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 $126M 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 Miscellaneous and Technology.
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.