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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
Cap. Flow
-$49.7M
Cap. Flow %
-32.85%
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
FTI icon
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
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

Rank Stock Value
1
TE icon
TECO ENERGY INC
TE
+$31.9M
2
EMC icon
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
EPC icon
276
Edgewell Personal Care
EPC
$1.3B
– –
-500
Closed -$42.2K –
ESS icon
277
Essex Property Trust
ESS
$17.4B
– –
-20
Closed -$4.56K –
ET icon
278
CALL
Energy Transfer Partners
ET
$69.3B
– –
-115
Closed -$23.3K –
EW icon
279
Edwards Lifesciences
EW
$50.4B
– –
-2,664
Closed -$88.6K –
FDX icon
280
FedEx
FDX
$70.6B
– –
-320
Closed -$48.6K –
FWONA icon
281
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
– –
-104
Closed -$1.91K –
GD icon
282
General Dynamics
GD
$93B
– –
-1,000
Closed -$139K –
GGB icon
283
Gerdau
GGB
$9.99B
– –
-9,198
Closed -$13.3K –
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-31,020
Closed -$1.09M –
HD icon
285
Home Depot
HD
$311B
– –
-1,375
Closed -$176K –
IEO icon
286
iShares US Oil & Gas Exploration & Production ETF
IEO
$845M
– –
-1,125
Closed -$63.8K –
LBTYA icon
287
Liberty Global Class A
LBTYA
$2.72B
– –
-9,800
Closed -$285K –
LMT icon
288
Lockheed Martin
LMT
$126B
– –
-50
Closed -$12.4K –
LNC icon
289
Lincoln National
LNC
$7.74B
– –
-200
Closed -$7.75K –
MA icon
290
Mastercard
MA
$541B
– –
-1,530
Closed -$135K –
MRK icon
291
Merck
MRK
$361B
– –
-2,201
Closed -$121K –
NFLX icon
292
CALL
Netflix
NFLX
$296B
– –
-10
Closed -$194 –
NFLX icon
293
PUT
Netflix
NFLX
$296B
– –
-10
Closed -$1.05K –
NNN icon
294
NNN REIT
NNN
$7.9B
– –
-275
Closed -$14.2K –
NVO icon
295
Novo Nordisk
NVO
$173B
– –
-10,000
Closed -$269K –
ODP icon
296
CALL
DELISTED
ODP
ODP
– –
-1
Closed -$20 –
OXY icon
297
Occidental Petroleum
OXY
$61.3B
– –
-1,455
Closed -$110K –
PARA icon
298
DELISTED
Paramount Global Class B
PARA
– –
-470
Closed -$25.6K –
PEP icon
299
PepsiCo
PEP
$177B
– –
-100
Closed -$10.6K –
RUSHB icon
300
Rush Enterprises Class B
RUSHB
$6.83B
– –
-21,600
Closed -$133K –
10 11
12
13 14

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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.