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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$50.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8.83M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.18M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.7M
3
SHPG
Shire pic
SHPG
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Energy 11.05%
3 Communication Services 8.06%
4 Consumer Discretionary 6.94%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
226
CEMIG Preferred Shares
CIG
$6.12B
$2.59K ﹤0.01%
1,962
– –
BHC icon
227
Bausch Health
BHC
$1.8B
$2.46K ﹤0.01%
100
-5,000
-98% -$129K
RUSHA icon
228
Rush Enterprises Class A
RUSHA
$5.98B
$2.45K ﹤0.01%
225
-315
-58% -$3.23K
PWR icon
229
Quanta Services
PWR
$94.3B
$2.38K ﹤0.01%
85
– –
ODP
230
DELISTED
ODP
ODP
$2.14K ﹤0.01%
60
-116
-66% -$4.11K
ALKS icon
231
CALL
Alkermes
ALKS
$8.79B
$2.1K ﹤0.01%
+30
New +$1.43K
CVT
232
PUT
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
+20
New +$653
WYNN icon
233
Wynn Resorts
WYNN
$10B
$1.95K ﹤0.01%
20
-20
-50% -$1.95K
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.9K ﹤0.01%
60
-80
-57% -$2.5K
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74K ﹤0.01%
72
– –
RCL icon
236
Royal Caribbean
RCL
$77B
$1.5K ﹤0.01%
20
-80
-80% -$5.63K
NBR icon
237
Nabors Industries
NBR
$1.24B
$1.34K ﹤0.01%
2
– –
LNKD
238
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.2K ﹤0.01%
3
-13
-81% -$2.49K
CNV
239
DELISTED
CNOVA N.V.
CNV
$1.07K ﹤0.01%
+200
New +$1.03K
CRC
240
DELISTED
California Resources Corporation
CRC
$1.01K ﹤0.01%
81
– –
GILD icon
241
CALL
Gilead Sciences
GILD
$167B
$700 ﹤0.01%
+10
New +$812
AVGO icon
242
Broadcom
AVGO
$1.76T
$690 ﹤0.01%
40
– –
WFC icon
243
CALL
Wells Fargo
WFC
$265B
$550 ﹤0.01%
+75
New +$3.59K
VTRS icon
244
Viatris
VTRS
$20.1B
$419 ﹤0.01%
+11
New +$489
SHPG
245
DELISTED
Shire pic
SHPG
$388 ﹤0.01%
2
-83,901
-100% -$16.4M
ESV
246
DELISTED
Ensco Rowan plc
ESV
$340 ﹤0.01%
10
– –
RY icon
247
Royal Bank of Canada
RY
$299B
$310 ﹤0.01%
5
-1
-17% -$61
CMG icon
248
CALL
Chipotle Mexican Grill
CMG
$44.2B
$180 ﹤0.01%
+50
New +$411
IM
249
PUT
DELISTED
Ingram Micro
IM
$180 ﹤0.01%
2
-4
-67% -$139
HES
250
CALL
DELISTED
Hess
HES
$154 ﹤0.01%
3
-25
-89% -$1.34K
8 9
10
11 12

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First New York Securities's Q3 2016 Portfolio in Review

As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First New York Securities withdrew a net $50.1M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.

  • First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
  • First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
  • First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
  • First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
  • First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
  • First New York Securities opened 158 new positions and closed 113 in Q3 2016.
  • First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.