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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
276
ExxonMobil
XOM
$641B
– –
-1,000
Closed -$74.3K
XRX icon
277
Xerox
XRX
$357M
– –
-3,928
Closed -$101K
ZBH icon
278
Zimmer Biomet
ZBH
$17.9B
– –
-134
Closed -$12.2K
ZION icon
279
Zions Bancorporation
ZION
$10B
– –
-1,200
Closed -$33K
ZTS icon
280
CALL
Zoetis
ZTS
$32.4B
– –
-500
Closed -$42.5K
CNH
281
CNH Industrial
CNH
$13.6B
– –
-115
Closed -$652
SIEN
282
DELISTED
Sientra, Inc.
SIEN
– –
-4,983
Closed -$506K
NM
283
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-25
Closed -$622
RAD
284
DELISTED
Rite Aid Corporation
RAD
– –
-613
Closed -$74.4K
UBP
285
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-1,700
Closed -$30.3K
AMBC.WS
286
DELISTED
Ambac Financial Group
AMBC.WS
– –
-52,352
Closed -$360K
STZ.B
287
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-2
Closed -$250
ENIA
288
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-6,031
Closed -$41.1K
FLOW
289
DELISTED
SPX FLOW, Inc.
FLOW
– –
-675
Closed -$23.2K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,200
Closed -$92.8K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,710
Closed -$128K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed -$156
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200
Closed -$19.7K
TCO
294
DELISTED
Taubman Centers Inc.
TCO
– –
-162
Closed -$11.2K
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,080
Closed -$34.4K
SDRL
296
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$6
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-203
Closed -$6.2K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,588
Closed -$112K
NCI
299
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,000
Closed -$95.5K
CBK
300
DELISTED
Christopher & Banks Corporation
CBK
– –
-15,000
Closed -$16.6K
10 11
12
13 14

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First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.