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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
CALL
Wells Fargo
WFC
$262B
– –
-550
Closed -$28.4K
WFC icon
302
PUT
Wells Fargo
WFC
$262B
– –
-100
Closed -$10.3K
WW
303
DELISTED
WW International
WW
– –
-852
Closed -$12.4K
XME icon
304
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-68
Closed -$6.32K
XME icon
305
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-68
Closed -$4.39K
YCS icon
306
ProShares UltraShort Yen
YCS
$30.3M
– –
-12,000
Closed -$230K
Z icon
307
Zillow
Z
$8.02B
– –
-6,933
Closed -$165K
ZD icon
308
Ziff Davis
ZD
$1.91B
– –
-2,415
Closed -$129K
LFWD icon
309
ReWalk Robotics
LFWD
$21.1M
– –
0
– -$1.88K
AMPE
310
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– -$108
FOE
311
DELISTED
Ferro Corporation
FOE
– –
-5,500
Closed -$65.3K
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
– –
-675
Closed -$16.9K
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-800
Closed -$17.6K
FIT
314
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,719
Closed -$359K
JCP
315
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$5.53K
GNCA
316
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-590
Closed -$36.5K
WFT
317
DELISTED
Weatherford International plc
WFT
– –
-25
Closed -$194
CBK
318
DELISTED
Christopher & Banks Corporation
CBK
– –
-8,351
Closed -$20K
PNK
319
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,000
Closed -$233K
PNK
320
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-151,973
Closed -$5.33M
MSCC
321
CALL
DELISTED
Microsemi Corp
MSCC
– –
-207
Closed -$145K
MSCC
322
DELISTED
Microsemi Corp
MSCC
– –
-336
Closed -$12.9K
LVNTA
323
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40,000
Closed -$1.56M
FIG
324
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,500
Closed -$26.3K
DD
325
DELISTED
Du Pont De Nemours E I
DD
– –
-15,046
Closed -$953K
11 12
13
14 15

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IWC
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RCI
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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.