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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-72
Closed -$1.94K
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400
Closed -$10.8K
EEQ
303
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4,106
Closed -$71K
ANDV
304
DELISTED
Andeavor
ANDV
– –
-120
Closed -$11.7K
KYE
305
DELISTED
Kayne Anderson Energy
KYE
– –
-300
Closed -$3.92K
TWX
306
DELISTED
Time Warner Inc
TWX
– –
-1,302
Closed -$89.5K
CAA
307
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-581
Closed -$23.2K
SYT
308
DELISTED
Syngenta Ag
SYT
– –
-20,000
Closed -$1.28M
VALE.P
309
DELISTED
Vale S A
VALE.P
– –
-200
Closed -$670
CST
310
DELISTED
CST Brands, Inc.
CST
– –
-5,600
Closed -$188K
YHOO
311
CALL
DELISTED
Yahoo Inc
YHOO
– –
-250
Closed -$57.8K
JOY
312
DELISTED
Joy Global Inc
JOY
– –
-1,500
Closed -$22.4K
CSC
313
CALL
DELISTED
Computer Sciences
CSC
– –
-4,746
Closed -$305K
TSL
314
DELISTED
Trina Solar Limited
TSL
– –
-1,100
Closed -$9.87K
LGF
315
DELISTED
Lions Gate Entertainment
LGF
– –
-810
Closed -$29.8K
ITC
316
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,391
Closed -$46.4K
FUR
317
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,771
Closed -$169K
TE
318
DELISTED
TECO ENERGY INC
TE
– –
-100
Closed -$2.63K
CVC
319
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,500
Closed -$237K
NTLS
320
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-5,100
Closed -$46.1K
CNL
321
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,200
Closed -$63.9K
HNT
322
DELISTED
HEALTH NET INC
HNT
– –
-100
Closed -$6.02K
PRE
323
DELISTED
PARTNERRE LTD
PRE
– –
-230
Closed -$32K
RJET
324
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,500
Closed -$14.4K
SLH
325
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-95
Closed -$77.6K
11 12
13
14 15

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First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.