We are live on
!
Find out more
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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$12.4B
| $136 | ﹤0.01% |
+4
| New | +$145 |
2016 Q3
0 quarters
|
|
|
MNDT
252
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $82 | ﹤0.01% |
51
-25
| -33% | -$384 |
2016 Q2
1 quarter
|
|
253
TIM SA
TIMB
$8.67B
| $24 | ﹤0.01% |
+2
| New | +$25 |
2016 Q3
0 quarters
|
|
254
PUT
Molson Coors Class B
TAP
$7.32B
| $8 | ﹤0.01% |
+1
| New | +$102 |
2016 Q3
0 quarters
|
|
|
MON
255
CALL
DELISTED
Monsanto Co
MON
| $6 | ﹤0.01% |
+1
| New | +$105 |
2016 Q3
0 quarters
|
|
|
UNIS
256
DELISTED
Unilife Corporation
UNIS
| $6 | ﹤0.01% |
3
| – | – |
2016 Q1
2 quarters
|
|
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 |
2016 Q3
0 quarters
|
|
259
American Tower
AMT
$85.7B
| – | – |
-2,000
| Closed | -$227K | – |
|
260
APA Corp
APA
$16.7B
| – | – |
-50
| Closed | -$2.78K | – |
|
261
DELISTED
AvalonBay Communities
AVB
| – | – |
-800
| Closed | -$144K | – |
|
262
Atlanta Braves Holdings Series A
BATRA
$3.5B
| – | – |
-3,000
| Closed | -$45.1K | – |
|
263
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-1
| Closed | -$195 | – |
|
264
Scotiabank
BNS
$112B
| – | – |
-180
| Closed | -$8.82K | – |
|
265
DELISTED
BRF SA
BRFS
| – | – |
-3,000
| Closed | -$41.8K | – |
|
266
Baytex Energy
BTE
$3.7B
| – | – |
-8,000
| Closed | -$46.3K | – |
|
267
AB InBev
BUD
$162B
| – | – |
-12,900
| Closed | -$1.7M | – |
|
268
Church & Dwight Co
CHD
$24.4B
| – | – |
-1,000
| Closed | -$51.4K | – |
|
269
Check Point Software Technologies
CHKP
$14B
| – | – |
-400
| Closed | -$31.9K | – |
|
270
PUT
Costco
COST
$436B
| – | – |
-1
| Closed | -$13 | – |
|
271
Camden Property Trust
CPT
$11.3B
| – | – |
-80
| Closed | -$7.07K | – |
|
272
PUT
Deutsche Bank
DB
$62.3B
| – | – |
-1,114
| Closed | -$7.46K | – |
|
273
Dick's Sporting Goods
DKS
$14.4B
| – | – |
-7,000
| Closed | -$315K | – |
|
274
DoubleLine Income Solutions Fund
DSL
$1.12B
| – | – |
-100
| Closed | -$1.83K | – |
|
275
Elme Communities
ELME
$156M
| – | – |
-100
| Closed | -$3.15K | – |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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 $49.7M 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 Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
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.