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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
HMIN
351
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-25,001
Closed -$891K
AFFX
352
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-3
Closed -$8
AFFX
353
DELISTED
Affymetrix Inc
AFFX
– –
-1,900
Closed -$26.6K
PHIIK
354
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-2
Closed -$38
EGLE
355
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-71
Closed -$3.6K
TYC
356
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-38,200
Closed -$1.47M
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-455,662
Closed -$30.6M
HOT
358
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1
Closed -$260
CEO
359
DELISTED
CNOOC Limited
CEO
– –
-400
Closed -$46.8K
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
– –
-20,000
Closed -$894K
WWAV
361
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,000
Closed -$203K
AIXG
362
DELISTED
Aixtron SE
AIXG
– –
-7,099
Closed -$34.4K
HTCH
363
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100
Closed -$10.3K
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-61,045
Closed -$12.5M
VXX
365
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-24
Closed -$12.3K
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.