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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CEMIG Preferred Shares
CIG
$6.61B
| $2.59K | ﹤0.01% |
1,962
| – | – |
2016 Q1
2 quarters
|
|
227
Bausch Health
BHC
$2.37B
| $2.46K | ﹤0.01% |
100
-5,000
| -98% | -$129K |
2016 Q1
2 quarters
|
|
228
Rush Enterprises Class A
RUSHA
$5.26B
| $2.45K | ﹤0.01% |
338
-472
| -58% | -$3.23K |
2016 Q1
2 quarters
|
|
229
Quanta Services
PWR
$95.6B
| $2.38K | ﹤0.01% |
85
| – | – |
2016 Q1
2 quarters
|
|
230
DELISTED
ODP
ODP
| $2.14K | ﹤0.01% |
60
-116
| -66% | -$4.11K |
2016 Q1
2 quarters
|
|
231
CALL
Alkermes
ALKS
$6.7B
| $2.1K | ﹤0.01% |
+30
| New | +$1.43K |
2016 Q3
0 quarters
|
|
|
CVT
232
PUT
DELISTED
CVENT, INC.
CVT
| $2K | ﹤0.01% |
+20
| New | +$653 |
2016 Q3
0 quarters
|
|
233
Wynn Resorts
WYNN
$7.91B
| $1.95K | ﹤0.01% |
20
-20
| -50% | -$1.95K |
2016 Q1
2 quarters
|
|
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
| $1.9K | ﹤0.01% |
60
-80
| -57% | -$2.5K |
2016 Q1
2 quarters
|
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74K | ﹤0.01% |
72
| – | – |
2016 Q1
2 quarters
|
|
236
Royal Caribbean
RCL
$75.8B
| $1.5K | ﹤0.01% |
20
-80
| -80% | -$5.63K |
2016 Q1
2 quarters
|
|
237
Nabors Industries
NBR
$1.18B
| $1.34K | ﹤0.01% |
2
| – | – |
2014 Q3
8 quarters
|
|
|
LNKD
238
PUT
DELISTED
LinkedIn Corporation
LNKD
| $1.2K | ﹤0.01% |
3
-13
| -81% | -$2.49K |
2016 Q2
1 quarter
|
|
|
CNV
239
DELISTED
CNOVA N.V.
CNV
| $1.07K | ﹤0.01% |
+200
| New | +$1.03K |
2016 Q3
0 quarters
|
|
240
DELISTED
California Resources Corporation
CRC
| $1.01K | ﹤0.01% |
81
| – | – |
2014 Q4
7 quarters
|
|
241
CALL
Gilead Sciences
GILD
$194B
| $700 | ﹤0.01% |
+10
| New | +$812 |
2016 Q3
0 quarters
|
|
242
Broadcom
AVGO
$1.62T
| $690 | ﹤0.01% |
40
| – | – |
2016 Q1
2 quarters
|
|
243
CALL
Wells Fargo
WFC
$252B
| $550 | ﹤0.01% |
+75
| New | +$3.59K |
2016 Q3
0 quarters
|
|
244
Viatris
VTRS
$20.9B
| $419 | ﹤0.01% |
+11
| New | +$489 |
2016 Q3
0 quarters
|
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $388 | ﹤0.01% |
2
-83,901
| -100% | -$16.4M |
2016 Q2
1 quarter
|
|
|
ESV
246
DELISTED
Ensco Rowan plc
ESV
| $340 | ﹤0.01% |
10
| – | – |
2016 Q1
2 quarters
|
|
247
Royal Bank of Canada
RY
$274B
| $310 | ﹤0.01% |
5
-1
| -17% | -$61 |
2015 Q4
3 quarters
|
|
248
CALL
Chipotle Mexican Grill
CMG
$38.6B
| $180 | ﹤0.01% |
+50
| New | +$411 |
2016 Q3
0 quarters
|
|
|
IM
249
PUT
DELISTED
Ingram Micro
IM
| $180 | ﹤0.01% |
2
-4
| -67% | -$139 |
2016 Q2
1 quarter
|
|
250
CALL
DELISTED
Hess
HES
| $154 | ﹤0.01% |
3
-25
| -89% | -$1.34K |
2016 Q2
1 quarter
|
|
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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 $49.7M 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 Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
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.