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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
86.31%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
4
ATML
ATMEL CORP
ATML
+$8.57M
5
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 11.97%
3 Communication Services 10.22%
4 Healthcare 5.78%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKO.B icon
251
Embotelladora Andina Series B
AKO.B
$4.71B
– –
-1,460
Closed -$25.4K
AMLP icon
252
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-14
Closed -$2.63K
CBRE icon
253
CBRE Group
CBRE
$40.6B
– –
-100
Closed -$3.46K
CENT icon
254
Central Garden & Pet Co
CENT
$2.71B
– –
-6,748
Closed -$73K
CI icon
255
Cigna
CI
$75.1B
– –
-40
Closed -$5.85K
CNP icon
256
CALL
CenterPoint Energy
CNP
$28.1B
– –
-1
Closed -$100
CSX icon
257
CSX Corp
CSX
$93.1B
– –
-300
Closed -$2.6K
DVN icon
258
Devon Energy
DVN
$50.5B
– –
-3,250
Closed -$104K
HSBC icon
259
HSBC
HSBC
$340B
– –
-34
Closed -$1.18K
IEX icon
260
IDEX
IEX
$16.4B
– –
-53
Closed -$4.06K
INTC icon
261
Intel
INTC
$488B
– –
-2,000
Closed -$68.9K
IYR icon
262
PUT
iShares US Real Estate ETF
IYR
$4.53B
– –
-3
Closed -$12
KMI icon
263
CALL
Kinder Morgan
KMI
$72.5B
– –
-1,250
Closed -$5.88K
OMC icon
264
Omnicom Group
OMC
$23.5B
– –
-26
Closed -$1.97K
OPK icon
265
Opko Health
OPK
$906M
– –
-4
Closed -$40
ORCL icon
266
Oracle
ORCL
$350B
– –
-45,000
Closed -$1.64M
PHM icon
267
Pultegroup
PHM
$23.5B
– –
-1,840
Closed -$32.8K
STRS icon
268
Stratus Properties
STRS
$162M
– –
-300
Closed -$6.12K
TVTX icon
269
CALL
Travere Therapeutics
TVTX
$5.16B
– –
-36
Closed -$540
WDC icon
270
CALL
Western Digital
WDC
$168B
– –
-1,985
Closed -$30K
SWN
271
DELISTED
Southwestern Energy Company
SWN
– –
-15,600
Closed -$111K
DBD
272
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50
Closed -$875
TWTR
273
DELISTED
Twitter, Inc.
TWTR
– –
-19,500
Closed -$451K
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,500
Closed -$182K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$8.07K
8 9 10
11
12

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OL
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
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GCP
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First New York Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $125M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.

  • First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
  • First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
  • First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
  • First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
  • First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
  • First New York Securities opened 218 new positions and closed 51 in Q1 2016.
  • First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.