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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 44.72%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
251
DELISTED
PrivateBancorp Inc
PVTB
– –
-50,000
Closed -$2.3M
YHOO
252
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8.62K
VAL
253
DELISTED
Valspar
VAL
– –
-1,000
Closed -$106K
UTEK
254
DELISTED
Ultratech Inc.
UTEK
– –
-1,299
Closed -$30K
CBR
255
DELISTED
CIBER Inc.
CBR
– –
-222,258
Closed -$256K
JOY
256
DELISTED
Joy Global Inc
JOY
– –
-5,500
Closed -$153K
TNGO
257
DELISTED
Tangoe, Inc.
TNGO
– –
-2,733
Closed -$22.5K
HAR
258
DELISTED
Harman International Industries
HAR
– –
-500
Closed -$42.2K
CNV
259
DELISTED
CNOVA N.V.
CNV
– –
-200
Closed -$1.07K
ISIL
260
DELISTED
Intersil Corp
ISIL
– –
-5,000
Closed -$110K
AFCO
261
DELISTED
American Farmland Company
AFCO
– –
-13,213
Closed -$104K
VA
262
DELISTED
Virgin America Inc.
VA
– –
-17,500
Closed -$936K
VA
263
PUT
DELISTED
Virgin America Inc.
VA
– –
-162
Closed -$16.7K
IM
264
DELISTED
Ingram Micro
IM
– –
-85,300
Closed -$3.04M
IM
265
PUT
DELISTED
Ingram Micro
IM
– –
-2
Closed -$180
EOCA
266
DELISTED
Endesa Americas S.A.
EOCA
– –
-84,056
Closed -$1.15M
CVT
267
DELISTED
CVENT, INC.
CVT
– –
-109,000
Closed -$3.46M
CVT
268
PUT
DELISTED
CVENT, INC.
CVT
– –
-20
Closed -$2K
SAAS
269
DELISTED
inContact, Inc.
SAAS
– –
-40,639
Closed -$568K
BLOX
270
CALL
DELISTED
Infoblox Inc
BLOX
– –
-194
Closed -$175K
BLOX
271
DELISTED
Infoblox Inc
BLOX
– –
-12,000
Closed -$316K
CPHD
272
CALL
DELISTED
Cepheid Inc
CPHD
– –
-15
Closed -$25.8K
CPHD
273
DELISTED
Cepheid Inc
CPHD
– –
-1,600
Closed -$84.3K
RAX
274
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-40
Closed -$46.6K
RAX
275
DELISTED
Rackspace Hosting Inc
RAX
– –
-94,400
Closed -$2.99M
9 10
11
12 13

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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.