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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
Cap. Flow
+$96.5M
Cap. Flow %
48.36%
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$24.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.68M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 14.22%
3 Consumer Staples 13.95%
4 Healthcare 9.42%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
301
Cinemark Holdings
CNK
$3.73B
$12.7K 0.01%
+315
New +$13.1K
K
302
DELISTED
Kellanova
K
$12.5K 0.01%
213
+106
+99% +$6.34K
OMG
303
CALL
DELISTED
OM GROUP INC.
OMG
$12.4K 0.01%
+90
New +$2.8K
ENZN
304
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$12.4K 0.01%
+10,340
New +$13.2K
FIG
305
DELISTED
Fortress Investment Group Llc
FIG
$12.4K 0.01%
+1,697
New +$13.6K
HRI icon
306
Herc Holdings
HRI
$4.92B
$12.3K 0.01%
227
+19
+9% +$1.17K
EEP
307
DELISTED
Enbridge Energy Partners
EEP
$12.2K 0.01%
+367
New +$13.5K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.2K 0.01%
+570
New +$12.3K
EQR icon
309
Equity Residential
EQR
$25.8B
$12.1K 0.01%
173
-1,319
-88% -$97.9K
CPA icon
310
Copa Holdings
CPA
$5.67B
$12.1K 0.01%
146
-454
-76% -$43.3K
GG
311
DELISTED
Goldcorp Inc
GG
$11.3K 0.01%
700
-400
-36% -$7.29K
CNO icon
312
CNO Financial Group
CNO
$4.95B
$11K 0.01%
+600
New +$10.9K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.01%
338
+264
+357% +$8.88K
APA icon
314
APA Corp
APA
$12.3B
$10.9K 0.01%
190
-30
-14% -$1.89K
RL icon
315
Ralph Lauren
RL
$22.4B
$10.6K 0.01%
80
-721
-90% -$97.4K
SWK icon
316
Stanley Black & Decker
SWK
$13.6B
$10.5K 0.01%
100
-945
-90% -$96.3K
RKT
317
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.5K 0.01%
+700
New +$44.2K
SITC icon
318
SITE Centers
SITC
$231M
$10K 0.01%
504
+302
+150% +$6.69K
TBT icon
319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$9.96K 0.01%
200
-100
-33% -$4.68K
CIEN icon
320
PUT
Ciena
CIEN
$53.6B
$9.86K ﹤0.01%
+75
New +$1.71K
VRDN icon
321
Viridian Therapeutics
VRDN
$2.05B
$9.86K ﹤0.01%
+20
New +$8.1K
COL
322
DELISTED
Rockwell Collins
COL
$9.51K ﹤0.01%
103
-1,050
-91% -$101K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.32K ﹤0.01%
+300
New +$9.29K
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.61B
$9.22K ﹤0.01%
720
-96
-12% -$1.3K
ORLY icon
325
O'Reilly Automotive
ORLY
$70.1B
$9.04K ﹤0.01%
+600
New +$8.9K
11 12
13
14 15

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First New York Securities's Q2 2015 Portfolio in Review

As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First New York Securities deployed $96.5M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.

  • First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
  • First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
  • First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
  • First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
  • First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
  • First New York Securities opened 263 new positions and closed 211 in Q2 2015.
  • First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.