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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$50.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8.83M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.18M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.7M
3
SHPG
Shire pic
SHPG
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Energy 11.05%
3 Communication Services 8.06%
4 Consumer Discretionary 6.94%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
251
SK Telecom
SKM
$11.8B
$136 ﹤0.01%
+4
New +$145
MNDT
252
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$82 ﹤0.01%
51
-25
-33% -$384
TIMB icon
253
TIM SA
TIMB
$10.6B
$24 ﹤0.01%
+2
New +$25
TAP icon
254
PUT
Molson Coors Class B
TAP
$7.68B
$8 ﹤0.01%
+1
New +$102
MON
255
CALL
DELISTED
Monsanto Co
MON
$6 ﹤0.01%
+1
New +$105
UNIS
256
DELISTED
Unilife Corporation
UNIS
$6 ﹤0.01%
3
– –
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$13.6K
LXK
258
PUT
DELISTED
Lexmark Intl Inc
LXK
$2 ﹤0.01%
+1
New +$36
AMT icon
259
American Tower
AMT
$79.2B
– –
-2,000
Closed -$227K
APA icon
260
APA Corp
APA
$12.4B
– –
-50
Closed -$2.78K
AVB icon
261
AvalonBay Communities
AVB
$27.4B
– –
-800
Closed -$144K
BATRA icon
262
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-3,000
Closed -$45.1K
BMRN icon
263
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1
Closed -$195
BNS icon
264
Scotiabank
BNS
$110B
– –
-180
Closed -$8.82K
BRFS
265
DELISTED
BRF SA
BRFS
– –
-3,000
Closed -$41.8K
BTE icon
266
Baytex Energy
BTE
$2.98B
– –
-8,000
Closed -$46.3K
BUD icon
267
AB InBev
BUD
$156B
– –
-12,900
Closed -$1.7M
CHD icon
268
Church & Dwight Co
CHD
$23.2B
– –
-1,000
Closed -$51.4K
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
– –
-400
Closed -$31.9K
COST icon
270
PUT
Costco
COST
$417B
– –
-1
Closed -$13
CPT icon
271
Camden Property Trust
CPT
$11.2B
– –
-80
Closed -$7.07K
DB icon
272
PUT
Deutsche Bank
DB
$67.3B
– –
-1,114
Closed -$7.46K
DKS icon
273
Dick's Sporting Goods
DKS
$19.5B
– –
-7,000
Closed -$315K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-100
Closed -$1.83K
ELME
275
Elme Communities
ELME
$135M
– –
-100
Closed -$3.15K
9 10
11
12 13

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First New York Securities's Q3 2016 Portfolio in Review

As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First New York Securities withdrew a net $50.1M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.

  • First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
  • First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
  • First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
  • First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
  • First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
  • First New York Securities opened 158 new positions and closed 113 in Q3 2016.
  • First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.