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FNYS

First New York Securities Portfolio holdings

AUM $53.7M Turnover 87.99%
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$49.7M
Cap. Flow %
-32.85%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
TECO ENERGY INC
TE
+$31.9M
2
EMC icon
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 Miscellaneous 34.12%
2 Technology 14.75%
3 Energy 11.05%
4 Healthcare 9.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
353
CALL
DELISTED
Staples Inc
SPLS
– –
-400
Closed -$12K –
SPLS icon
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 $49.7M 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 Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

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.