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FNYS

First New York Securities Portfolio holdings

AUM $53.7M Turnover 87.99%
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$49.7M
Cap. Flow %
-32.85%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
TECO ENERGY INC
TE
+$31.9M
2
EMC icon
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 Miscellaneous 34.12%
2 Technology 14.75%
3 Energy 11.05%
4 Healthcare 9.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAGE icon
301
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-20
Closed -$6.55K –
SNY icon
302
Sanofi
SNY
$96.3B
– –
-1
Closed -$42 –
SO icon
303
Southern Company
SO
$104B
– –
-3,100
Closed -$166K –
SONY icon
304
Sony
SONY
$145B
– –
-168,000
Closed -$986K –
SPY icon
305
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-950
Closed -$74.2K –
SYNA icon
306
Synaptics
SYNA
$4.65B
– –
-1,000
Closed -$53.8K –
SYY icon
307
Sysco
SYY
$40.1B
– –
-300
Closed -$15.2K –
TD icon
308
Toronto Dominion Bank
TD
$196B
– –
-2,500
Closed -$107K –
TLT icon
309
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-50
Closed -$625 –
WLK icon
310
Westlake Corp
WLK
$8.01B
– –
-40
Closed -$1.72K –
XEL icon
311
Xcel Energy
XEL
$47.5B
– –
-2,000
Closed -$89.6K –
CNH icon
312
CNH Industrial
CNH
$18.6B
– –
-171,890
Closed -$1.07M –
PHLT
313
DELISTED
Performant Healthcare Inc
PHLT
– –
-9,078
Closed -$14.7K –
VMW
314
CALL
DELISTED
VMware, Inc
VMW
– –
-160
Closed -$16.8K –
AMBC.WS icon
315
DELISTED
Ambac Financial Group
AMBC.WS
– –
-52,352
Closed -$391K –
TCO
316
DELISTED
Taubman Centers Inc.
TCO
– –
-474
Closed -$35.2K –
VER
317
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$10.1K –
AGN
318
DELISTED
Allergan plc
AGN
– –
-23
Closed -$5.32K –
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-47,442
Closed -$770K –
ALR
320
CALL
DELISTED
Alere Inc
ALR
– –
-2
Closed -$135 –
MYCC
321
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,900
Closed -$155K –
WGBS
322
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-2,000
Closed -$8.21K –
CVT
323
CALL
DELISTED
CVENT, INC.
CVT
– –
-35
Closed -$39K –
FCS
324
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-4,900
Closed -$97.3K –
REXI
325
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-400
Closed -$3.89K –
11 12
13
14 15

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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 $49.7M 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 Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

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.