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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$33.9B
– –
-1,370
Closed -$72.3K
CLLS
227
Cellectis
CLLS
$342M
– –
-2,341
Closed -$64.4K
CNC icon
228
Centene
CNC
$32B
– –
-16,002
Closed -$493K
CPA icon
229
Copa Holdings
CPA
$5.29B
– –
-146
Closed -$9.89K
CX icon
230
Cemex
CX
$15.7B
– –
-21,632
Closed -$146K
DBVT
231
DBV Technologies
DBVT
$851M
– –
-1,000
Closed -$326K
DE icon
232
PUT
Deere & Co
DE
$170B
– –
-500
Closed -$141K
DINO icon
233
HF Sinclair
DINO
$17.7B
– –
-1,000
Closed -$35.3K
EEM icon
234
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,000
Closed -$24.5K
EQNR icon
235
Equinor
EQNR
$98.2B
– –
-233,223
Closed -$3.63M
EWG icon
236
CALL
iShares MSCI Germany ETF
EWG
$1.74B
– –
-86
Closed -$3.44K
EWG icon
237
PUT
iShares MSCI Germany ETF
EWG
$1.74B
– –
-100
Closed -$6.5K
EWZ icon
238
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-145
Closed -$18.6K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-13,000
Closed -$342K
EWZ icon
240
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-650
Closed -$102K
FMX icon
241
Fomento Económico Mexicano
FMX
$40.9B
– –
-1,417
Closed -$136K
FOLD
242
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$4.22K
FRO icon
243
Frontline
FRO
$9.84B
– –
-52,000
Closed -$435K
FTNT icon
244
Fortinet
FTNT
$122B
– –
-2,500
Closed -$15.3K
FWONK icon
245
Liberty Media Series C
FWONK
$25.5B
– –
-283
Closed -$7.62K
GDX icon
246
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-202
Closed -$31.6K
GDX icon
247
VanEck Gold Miners ETF
GDX
$31B
– –
-135
Closed -$2.7K
GDX icon
248
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-202
Closed -$21.7K
GE icon
249
CALL
GE Aerospace
GE
$355B
– –
-94
Closed -$51.8K
GE icon
250
GE Aerospace
GE
$355B
– –
-209
Closed -$31.8K
8 9
10
11 12

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OL
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NAM
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BC
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IWC
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RCI
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PCM
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GCP
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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.