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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$50.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

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
TECO ENERGY INC
TE
+$31.9M
2
EMC
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 Technology 12.74%
2 Energy 11.05%
3 Communication Services 8.06%
4 Consumer Discretionary 6.94%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
326
DELISTED
EMC CORPORATION
EMC
– –
-613,716
Closed -$16.7M
CSH
327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,400
Closed -$59.7K
AXLL
328
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,900
Closed -$1.07M
HTWR
329
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-426
Closed -$888K
DWA
330
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-500
Closed -$100K
DWA
331
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
Closed -$16.3K
FMD
332
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-7,500
Closed -$36.5K
MESG
333
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-100
Closed -$68.9K
MESG
334
DELISTED
XURA INC COM (DE)
MESG
– –
-8,900
Closed -$217K
MKTO
335
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-147,200
Closed -$5.13M
QLGC
336
DELISTED
QLOGIC CORP
QLGC
– –
-1,000
Closed -$14.7K
RLOC
337
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-752,700
Closed -$3.42M
FUR
338
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,182
Closed -$10.4K
EXAM
339
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,000
Closed -$732K
BNK
340
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-9,018
Closed -$210K
CPXX
341
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-252,691
Closed -$7.63M
XNPT
342
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-100
Closed -$32K
XNPT
343
DELISTED
XENOPORT, INC.
XNPT
– –
-485,378
Closed -$3.42M
TE
344
DELISTED
TECO ENERGY INC
TE
– –
-1,155,300
Closed -$31.9M
CPGX
345
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-153,801
Closed -$3.92M
HNSN
346
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-500
Closed -$1.99K
CAVM
347
DELISTED
Cavium, Inc.
CAVM
– –
-200
Closed -$7.72K
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-120,864
Closed -$8.94M
GG
349
DELISTED
Goldcorp Inc
GG
– –
-5,000
Closed -$95.7K
NSU
350
DELISTED
Nevsun Resources Ltd.
NSU
– –
-108,400
Closed -$319K
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 $50.1M 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 Technology at 13% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

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.