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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
276
DELISTED
PotlatchDeltic
PCH
– –
-5,212
Closed -$164K
PFE icon
277
Pfizer
PFE
$159B
– –
-21,185
Closed -$596K
PPC icon
278
Pilgrim's Pride
PPC
$7.55B
– –
-4,375
Closed -$111K
R icon
279
Ryder
R
$9.43B
– –
-1,300
Closed -$84.2K
RIG icon
280
PUT
Transocean
RIG
$6.48B
– –
-1,000
Closed -$605K
SIRI icon
281
SiriusXM
SIRI
$9.62B
– –
-10
Closed -$395
SPXC icon
282
SPX Corp
SPXC
$9.95B
– –
-675
Closed -$10.1K
SPY icon
283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100
Closed -$23.6K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-400
Closed -$83K
SYF icon
285
Synchrony
SYF
$25.4B
– –
-5,000
Closed -$143K
TEVA icon
286
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-700
Closed -$138K
TGT icon
287
Target
TGT
$74.1B
– –
-4,014
Closed -$330K
TM icon
288
Toyota
TM
$230B
– –
-4,000
Closed -$425K
TRIP icon
289
TripAdvisor
TRIP
$1.16B
– –
-10,000
Closed -$665K
TSCO icon
290
Tractor Supply
TSCO
$18.1B
– –
-2,850
Closed -$51.6K
UAL icon
291
CALL
United Airlines
UAL
$35.9B
– –
-175
Closed -$30.2K
UAL icon
292
PUT
United Airlines
UAL
$35.9B
– –
-200
Closed -$59.5K
UNH icon
293
CALL
UnitedHealth
UNH
$353B
– –
-180
Closed -$67K
UNH icon
294
PUT
UnitedHealth
UNH
$353B
– –
-250
Closed -$67.1K
USO icon
295
CALL
United States Oil Fund
USO
$2.03B
– –
-38
Closed -$9.58K
USO icon
296
United States Oil Fund
USO
$2.03B
– –
-1,500
Closed -$116K
USO icon
297
PUT
United States Oil Fund
USO
$2.03B
– –
-51
Closed -$20.8K
VMC icon
298
Vulcan Materials
VMC
$35.6B
– –
-923
Closed -$97.4K
VNO icon
299
Vornado Realty Trust
VNO
$7.13B
– –
-134
Closed -$10.2K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,040
Closed -$87.6K
10 11
12
13 14

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OL
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NAM
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BC
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IWC
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RCI
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GCP
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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.