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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
HME
351
DELISTED
HOME PROPERTIES, INC
HME
– –
-80,647
Closed -$6.03M
HILL
352
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-931
Closed -$285K
HILL
353
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-879,331
Closed -$8.56M
ZU
354
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-11,660
Closed -$203K
TRAK
355
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-22
Closed -$26.1K
KYTH
356
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-206,109
Closed -$15.5M
RYL
357
DELISTED
RYLAND GROUP INC
RYL
– –
-85,562
Closed -$3.49M
FMSA
358
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-18,700
Closed -$50.5K
CMCSK
359
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-60
Closed -$3.43K
ESV
360
DELISTED
Ensco Rowan plc
ESV
– –
-30
Closed -$1.69K
MRGE
361
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-200
Closed -$1.42K
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,610
Closed -$266K
SBNY
363
DELISTED
Signature Bank
SBNY
– –
-331
Closed -$45.5K
QGENF
364
DELISTED
QIAGEN NV
QGENF
– –
-78,000
Closed -$2.01M
GAS
365
DELISTED
AGL Resources Inc
GAS
– –
-5,500
Closed -$336K
CB
366
DELISTED
CHUBB CORPORATION
CB
– –
-550
Closed -$67.5K
CZR
367
DELISTED
Caesars Entertainment Corporation
CZR
– –
-66
Closed -$389
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
– –
-130
Closed -$16.4K
POM
369
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3
Closed -$52
POM
370
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-100
Closed -$2.42K
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.