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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
(-95%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1,818.46%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Communication Services | 17.13% |
| 3 | Energy | 16.96% |
| 4 | Industrials | 16.09% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
251
DELISTED
Tri Pointe Homes
TPH
| – | – |
-759
| Closed | -$9.94K |
|
252
Targa Resources
TRGP
$59.3B
| – | – |
-1,900
| Closed | -$97.9K |
|
253
Tenaris
TS
$29B
| – | – |
-13,611
| Closed | -$328K |
|
254
TotalEnergies
TTE
$189B
| – | – |
-71,965
| Closed | -$3.22M |
|
255
United Airlines
UAL
$39.7B
| – | – |
-2,952
| Closed | -$157K |
|
256
UBS Group
UBS
$173B
| – | – |
-91,000
| Closed | -$1.69M |
|
257
Unilever
UL
$132B
| – | – |
-89
| Closed | -$4.08K |
|
258
CALL
United States Natural Gas Fund
UNG
$463M
| – | – |
-106
| Closed | -$7.98K |
|
|
259
United States Natural Gas Fund
UNG
$463M
| – | – |
-7,219
| Closed | -$1.34M |
|
|
260
PUT
United States Natural Gas Fund
UNG
$463M
| – | – |
-74
| Closed | -$46.4K |
|
261
Visa
V
$688B
| – | – |
-1,180
| Closed | -$82.2K |
|
262
Vale
VALE
$62.8B
| – | – |
-3,000
| Closed | -$12.6K |
|
263
Viavi Solutions
VIAV
$9.61B
| – | – |
-25,090
| Closed | -$135K |
|
264
Vornado Realty Trust
VNO
$7.53B
| – | – |
-1,237
| Closed | -$90.4K |
|
265
Voya Financial
VOYA
$9.01B
| – | – |
-1,700
| Closed | -$65.9K |
|
266
Ventas
VTR
$48.9B
| – | – |
-1,600
| Closed | -$89.7K |
|
267
Viatris
VTRS
$20.4B
| – | – |
-3,000
| Closed | -$121K |
|
268
Verizon
VZ
$197B
| – | – |
-5,509
| Closed | -$240K |
|
269
Workday
WDAY
$35.5B
| – | – |
-1,300
| Closed | -$89.5K |
|
270
Western Digital
WDC
$176B
| – | – |
-3,969
| Closed | -$203K |
|
271
Wendy's
WEN
$1.35B
| – | – |
-3,585
| Closed | -$31K |
|
272
Westlake Corp
WLK
$9.32B
| – | – |
-20
| Closed | -$1.04K |
|
273
Walmart Inc
WMT
$880B
| – | – |
-6,300
| Closed | -$136K |
|
|
274
PUT
Walmart Inc
WMT
$880B
| – | – |
-9
| Closed | -$290 |
|
275
Wynn Resorts
WYNN
$10.4B
| – | – |
-580
| Closed | -$30.8K |
|
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First New York Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.
- First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
- First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
- First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
- First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
- First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
- First New York Securities opened 37 new positions and closed 290 in Q4 2015.
- First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.
Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.