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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$98.4M
Cap. Flow %
-183.47%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

Top Buys

1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

1 Healthcare 37.56%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTP
301
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-237,500
Closed -$2.13M
HTCH
302
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-104
Closed -$15.4K
HTCH
303
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,386,087
Closed -$5.52M
GLDC
304
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-51,638
Closed -$619K
MDVN
305
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-204
Closed -$235K
DO
306
DELISTED
Diamond Offshore Drilling
DO
– –
-2,570
Closed -$45.3K
VXX
307
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-775
Closed -$106K
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-25,000
Closed -$393K
9 10 11 12
13

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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $98.4M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.