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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$126M
Cap. Flow %
86.52%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.1 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
CAM icon
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 icon
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 25.43%
2 Miscellaneous 21.97%
3 Technology 12.24%
4 Communication Services 10.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
276
DELISTED
Kansas City Southern
KSU
– –
-400
Closed -$29.9K –
CHK icon
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 icon
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 icon
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 icon
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 icon
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 icon
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 icon
297
CALL
DELISTED
Altera Corp
ALTR
– –
-46
Closed -$18.4K –
ALTR icon
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

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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 $126M 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 Miscellaneous and Technology.

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.