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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
PUT
GE Aerospace
GE
$355B
– –
-94
Closed -$14.8K
GILD icon
252
CALL
Gilead Sciences
GILD
$181B
– –
-320
Closed -$68.5K
GILD icon
253
PUT
Gilead Sciences
GILD
$181B
– –
-410
Closed -$77.1K
GLD icon
254
SPDR Gold Trust
GLD
$149B
– –
-3,600
Closed -$424K
GRFS
255
Grifois
GRFS
$5.23B
– –
-66,000
Closed -$1.02M
HAL icon
256
Halliburton
HAL
$30.1B
– –
-3,037
Closed -$108K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$34.9B
– –
-398
Closed -$7.76K
HP icon
258
Helmerich & Payne
HP
$4.25B
– –
-1,000
Closed -$58.7K
HUM icon
259
Humana
HUM
$46.3B
– –
-1,464
Closed -$268K
HUN icon
260
Huntsman Corp
HUN
$1.66B
– –
-300
Closed -$3.99K
ICE icon
261
Intercontinental Exchange
ICE
$91.1B
– –
-2,800
Closed -$132K
IMMP
262
Immutep
IMMP
$56.1M
– –
-42,000
Closed -$134K
ING icon
263
ING
ING
$101B
– –
-12,160
Closed -$145K
JPM icon
264
CALL
JPMorgan Chase
JPM
$951B
– –
-200
Closed -$12K
JPM icon
265
JPMorgan Chase
JPM
$951B
– –
-6,000
Closed -$355K
JPM icon
266
PUT
JPMorgan Chase
JPM
$951B
– –
-250
Closed -$45.1K
KHC icon
267
Kraft Heinz
KHC
$30.5B
– –
-4,000
Closed -$314K
KO icon
268
CALL
Coca-Cola
KO
$386B
– –
-150
Closed -$13.9K
KO icon
269
Coca-Cola
KO
$386B
– –
-19,000
Closed -$881K
KO icon
270
PUT
Coca-Cola
KO
$386B
– –
-1,120
Closed -$53.8K
LILA icon
271
Liberty Latin America Class A
LILA
$1.68B
– –
-3,124
Closed -$70.1K
LOW icon
272
Lowe's Companies
LOW
$117B
– –
-50
Closed -$3.79K
META icon
273
Meta Platforms (Facebook)
META
$1.47T
– –
-500
Closed -$57K
MRSH
274
Marsh
MRSH
$91.9B
– –
-700
Closed -$42.6K
MSM icon
275
MSC Industrial Direct
MSM
$6.66B
– –
-100
Closed -$7.63K
9 10
11
12 13

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JPC
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OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.