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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
SHPG
351
CALL
DELISTED
Shire pic
SHPG
– –
-40
Closed -$2.6K
FPO
352
DELISTED
First Potomac Realty Trust
FPO
– –
-5,695
Closed -$52.4K
SPLS
353
CALL
DELISTED
Staples Inc
SPLS
– –
-400
Closed -$12K
SPLS
354
DELISTED
Staples Inc
SPLS
– –
-30,000
Closed -$259K
CKEC
355
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
Closed -$30.1K
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,800
Closed -$340K
PLCM
357
DELISTED
POLYCOM INC
PLCM
– –
-30,000
Closed -$338K
MGN
358
DELISTED
MINES MGMT INC
MGN
– –
-50,500
Closed -$53.5K
DSKY
359
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-2,000
Closed -$27.3K
DRII
360
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-226
Closed -$170K
DRII
361
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-123,601
Closed -$3.7M
QLIK
362
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,500
Closed -$74K
DEG
363
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,901
Closed -$49.9K
QIHU
364
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-150
Closed -$1.88K
QIHU
365
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-85
Closed -$638
DWRE
366
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10
Closed -$19.7K
DWRE
367
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-120,263
Closed -$9.01M
QGENF
368
DELISTED
QIAGEN NV
QGENF
– –
-68
Closed -$1.48K
ONE
369
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-463,593
Closed -$2.37M
GAS
370
DELISTED
AGL Resources Inc
GAS
– –
-104,833
Closed -$6.92M
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.