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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
+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
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
PUT
GE Aerospace
GE
$324B
| – | – |
-94
| Closed | -$14.8K | – |
|
252
CALL
Gilead Sciences
GILD
$195B
| – | – |
-320
| Closed | -$68.5K | – |
|
|
253
PUT
Gilead Sciences
GILD
$195B
| – | – |
-410
| Closed | -$77.1K | – |
|
254
SPDR Gold Trust
GLD
$142B
| – | – |
-3,600
| Closed | -$424K | – |
|
255
Grifois
GRFS
$5.13B
| – | – |
-66,000
| Closed | -$1.02M | – |
|
256
Halliburton
HAL
$27.4B
| – | – |
-3,037
| Closed | -$108K | – |
|
257
HEICO Corp Class A
HEI.A
$32.3B
| – | – |
-398
| Closed | -$7.76K | – |
|
258
Helmerich & Payne
HP
$3.77B
| – | – |
-1,000
| Closed | -$58.7K | – |
|
259
Humana
HUM
$51.9B
| – | – |
-1,464
| Closed | -$268K | – |
|
260
Huntsman Corp
HUN
$1.5B
| – | – |
-300
| Closed | -$3.99K | – |
|
261
Intercontinental Exchange
ICE
$88.9B
| – | – |
-2,800
| Closed | -$132K | – |
|
|
IMMP
262
Immutep
IMMP
$23.7M
| – | – |
-2,100
| Closed | -$134K | – |
|
263
ING
ING
$94.5B
| – | – |
-12,160
| Closed | -$145K | – |
|
264
CALL
JPMorgan Chase
JPM
$891B
| – | – |
-200
| Closed | -$12K | – |
|
|
265
JPMorgan Chase
JPM
$891B
| – | – |
-6,000
| Closed | -$355K | – |
|
|
266
PUT
JPMorgan Chase
JPM
$891B
| – | – |
-250
| Closed | -$45.1K | – |
|
267
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-4,000
| Closed | -$314K | – |
|
268
CALL
Coca-Cola
KO
$396B
| – | – |
-150
| Closed | -$13.9K | – |
|
|
269
Coca-Cola
KO
$396B
| – | – |
-19,000
| Closed | -$881K | – |
|
|
270
PUT
Coca-Cola
KO
$396B
| – | – |
-1,120
| Closed | -$53.8K | – |
|
271
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-3,124
| Closed | -$70.1K | – |
|
272
Lowe's Companies
LOW
$110B
| – | – |
-50
| Closed | -$3.79K | – |
|
273
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-500
| Closed | -$57K | – |
|
274
Marsh
MRSH
$89B
| – | – |
-700
| Closed | -$42.6K | – |
|
275
MSC Industrial Direct
MSM
$7.3B
| – | – |
-100
| Closed | -$7.63K | – |
|
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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.