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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
LUX
326
DELISTED
Luxottica Group
LUX
– –
-22,000
Closed -$1.21M
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,500
Closed -$892K
JOY
328
DELISTED
Joy Global Inc
JOY
– –
-1,500
Closed -$24.1K
LGF
329
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$219K
STR
330
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$24.8K
TUMI
331
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-21,100
Closed -$566K
CVC
332
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-37
Closed -$16.1K
BXLT
333
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,700
Closed -$473K
ARG
334
DELISTED
Airgas Inc
ARG
– –
-1,236
Closed -$175K
SSE
335
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,000
Closed -$580
CKP
336
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-2,500
Closed -$25.3K
SNDK
337
DELISTED
SANDISK CORP
SNDK
– –
-117,690
Closed -$8.95M
NTLS
338
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-710,560
Closed -$6.54M
ADT
339
DELISTED
ADT Corp
ADT
– –
-116,732
Closed -$4.82M
TFM
340
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3
Closed -$1.11K
TFM
341
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-57,950
Closed -$1.65M
HPY
342
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,100
Closed -$396K
JAH
343
DELISTED
JARDEN CORPORATION
JAH
– –
-44,083
Closed -$2.6M
CNL
344
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-2
Closed -$1.05K
CNL
345
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,000
Closed -$552K
JMI
346
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-200,457
Closed -$1.44M
YOKU
347
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-485,061
Closed -$13.3M
LF
348
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-970,037
Closed -$965K
NPBC
349
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-89,698
Closed -$954K
ATML
350
DELISTED
ATMEL CORP
ATML
– –
-1,060,716
Closed -$8.61M
11 12 13
14
15

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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.