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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
PCP
326
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-661
Closed -$1.13M
PCP
327
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,700
Closed -$2.23M
TW
328
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-80
Closed -$9.39K
HUB.A
329
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-528
Closed -$57.1K
ALTV
330
DELISTED
Alteva
ALTV
– –
-14,579
Closed -$64.3K
BEE
331
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-937
Closed -$348K
BEE
332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-251,400
Closed -$3.47M
CYT
333
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-11
Closed -$5.78K
CYT
334
DELISTED
CYTEC INDS INC
CYT
– –
-8,500
Closed -$628K
PGI
335
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-5,000
Closed -$68.7K
FSL
336
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,500
Closed -$91.5K
IPCM
337
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,332
Closed -$414K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-22,900
Closed -$3.18M
CNW
339
DELISTED
CON-WAY INC.
CNW
– –
-83,100
Closed -$3.94M
HCBK
340
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-4,000
Closed -$40.7K
ENVI
341
CALL
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-495
Closed -$79.2K
ENVI
342
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-503,025
Closed -$2.06M
HCC
343
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-100
Closed -$7.75K
ADEP
344
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-11
Closed -$3.27K
MM
345
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-5
Closed -$425
MM
346
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-429,418
Closed -$751K
SURG
347
CALL
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-50
Closed -$8.74K
SURG
348
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-10,700
Closed -$70.3K
BTH
349
DELISTED
BLYTH,INC
BTH
– –
-127,557
Closed -$762K
THOR
350
DELISTED
THORATEC CORPORATION
THOR
– –
-40,000
Closed -$2.53M
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.