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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$50.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

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
TECO ENERGY INC
TE
+$31.9M
2
EMC
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 Technology 12.74%
2 Energy 11.05%
3 Communication Services 8.06%
4 Consumer Discretionary 6.94%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
276
Edgewell Personal Care
EPC
$1.27B
– –
-500
Closed -$42.2K
ESS icon
277
Essex Property Trust
ESS
$18.9B
– –
-20
Closed -$4.56K
ET icon
278
CALL
Energy Transfer Partners
ET
$70.1B
– –
-115
Closed -$23.3K
EW icon
279
Edwards Lifesciences
EW
$47.6B
– –
-2,664
Closed -$88.6K
FDX icon
280
FedEx
FDX
$74.5B
– –
-320
Closed -$48.6K
FWONA icon
281
Liberty Media Series A
FWONA
$22.3B
– –
-104
Closed -$1.91K
GD icon
282
General Dynamics
GD
$105B
– –
-1,000
Closed -$139K
GGB icon
283
Gerdau
GGB
$9.44B
– –
-9,198
Closed -$13.3K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-31,020
Closed -$1.09M
HD icon
285
Home Depot
HD
$332B
– –
-1,375
Closed -$176K
IEO icon
286
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,125
Closed -$63.8K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.31B
– –
-9,800
Closed -$285K
LMT icon
288
Lockheed Martin
LMT
$134B
– –
-50
Closed -$12.4K
LNC icon
289
Lincoln National
LNC
$7.91B
– –
-200
Closed -$7.75K
MA icon
290
Mastercard
MA
$477B
– –
-1,530
Closed -$135K
MRK icon
291
Merck
MRK
$324B
– –
-2,201
Closed -$121K
NFLX icon
292
CALL
Netflix
NFLX
$292B
– –
-10
Closed -$194
NFLX icon
293
PUT
Netflix
NFLX
$292B
– –
-10
Closed -$1.05K
NNN icon
294
NNN REIT
NNN
$9.39B
– –
-275
Closed -$14.2K
NVO
295
Novo Nordisk
NVO
$216B
– –
-10,000
Closed -$269K
ODP
296
CALL
DELISTED
ODP
ODP
– –
-1
Closed -$20
OXY icon
297
Occidental Petroleum
OXY
$57B
– –
-1,455
Closed -$110K
PARA
298
DELISTED
Paramount Global Class B
PARA
– –
-470
Closed -$25.6K
PEP icon
299
PepsiCo
PEP
$186B
– –
-100
Closed -$10.6K
RUSHB icon
300
Rush Enterprises Class B
RUSHB
$5.91B
– –
-14,400
Closed -$133K
10 11
12
13 14

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OL
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BC
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IWC
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GCP
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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 $50.1M 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 Technology at 13% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

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.