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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
86.31%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
4
ATML
ATMEL CORP
ATML
+$8.57M
5
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 11.97%
3 Communication Services 10.22%
4 Healthcare 5.78%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
276
DELISTED
Kansas City Southern
KSU
– –
-400
Closed -$29.9K
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
– –
-65
Closed -$58.5K
INF
278
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-100
Closed -$1.18K
APC
279
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10
Closed -$400
BLVDU
280
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-400
Closed -$3.96K
BXLT
281
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10
Closed -$1.38K
SNDK
282
CALL
DELISTED
SANDISK CORP
SNDK
– –
-1
Closed -$232
YOKU
283
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-350
Closed -$221K
ATML
284
CALL
DELISTED
ATMEL CORP
ATML
– –
-50
Closed -$375
PRE
285
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-30
Closed -$15.2K
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-27,000
Closed -$1.48M
ALU
287
DELISTED
Alcatel-Lucent
ALU
– –
-27,000
Closed -$103K
KING
288
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-158
Closed -$59.4K
KING
289
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-19,200
Closed -$343K
SWI
290
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-490
Closed -$115K
PBY
291
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-422
Closed -$258K
BMR
292
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3
Closed -$1.01K
UTIW
293
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,000
Closed -$70.3K
PMCS
294
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-1,064
Closed -$373K
BDBD
295
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-61
Closed -$19.3K
AVOL
296
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-4,847
Closed -$150K
ALTR
297
CALL
DELISTED
Altera Corp
ALTR
– –
-46
Closed -$18.4K
ALTR
298
PUT
DELISTED
Altera Corp
ALTR
– –
-100
Closed -$1
QLIK
299
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-500
Closed -$15.8K
8 9 10 11
12

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IWC
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First New York Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $125M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.

  • First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
  • First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
  • First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
  • First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
  • First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
  • First New York Securities opened 218 new positions and closed 51 in Q1 2016.
  • First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.