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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
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
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 |
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 14.24% |
| 4 | Miscellaneous | 13.44% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
ARCH COAL, INC.
ACI
| $2.72K | ﹤0.01% |
+800
| New | +$6K |
2015 Q2
0 quarters
|
|
|
ESV
377
DELISTED
Ensco Rowan plc
ESV
| $2.67K | ﹤0.01% |
30
| – | – |
2014 Q4
2 quarters
|
|
378
Quanta Services
PWR
$95B
| $2.45K | ﹤0.01% |
+85
| New | +$2.48K |
2015 Q2
0 quarters
|
|
379
CALL
Viatris
VTRS
$21.4B
| $2.37K | ﹤0.01% |
60
-440
| -88% | -$31.1K |
2015 Q1
1 quarter
|
|
|
PHIIK
380
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.25K | ﹤0.01% |
75
+38
| +103% | +$1.25K |
2014 Q4
2 quarters
|
|
381
SL Green Realty
SLG
$3.33B
| $2.2K | ﹤0.01% |
+21
| New | +$2.46K |
2015 Q2
0 quarters
|
|
382
DELISTED
Paramount Global Class A
PARAA
| $2.12K | ﹤0.01% |
37
-49
| -57% | -$3.13K |
2015 Q1
1 quarter
|
|
383
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1K | ﹤0.01% |
+60
| New | +$2.87K |
2015 Q2
0 quarters
|
|
384
PUT
United States Natural Gas Fund
UNG
$506M
| $1.73K | ﹤0.01% |
+27
| New | +$5.82K |
2015 Q2
0 quarters
|
|
385
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $1.64K | ﹤0.01% |
4
-2
| -33% | -$94 |
2014 Q4
2 quarters
|
|
386
CALL
Williams Companies
WMB
$87.2B
| $1.59K | ﹤0.01% |
+8
| New | +$412 |
2015 Q2
0 quarters
|
|
387
Nabors Industries
NBR
$1.19B
| $1.59K | ﹤0.01% |
2
| – | – |
2014 Q3
3 quarters
|
|
388
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $1.5K | ﹤0.01% |
+100
| New | +$1.5K |
2015 Q2
0 quarters
|
|
|
AXLL
389
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.5K | ﹤0.01% |
+100
| New | +$3.99K |
2015 Q2
0 quarters
|
|
390
Johnson Controls International
JCI
$88.1B
| $1.49K | ﹤0.01% |
29
-47
| -62% | -$2.52K |
2014 Q3
3 quarters
|
|
391
CALL
Enterprise Products Partners
EPD
$79.5B
| $1.26K | ﹤0.01% |
24
-7
| -23% | -$229 |
2015 Q1
1 quarter
|
|
392
DELISTED
Sanchez Energy Corporation
SN
| $1.25K | ﹤0.01% |
+127
| New | +$1.53K |
2015 Q2
0 quarters
|
|
393
PUT
Amazon
AMZN
$2.7T
| $1.15K | ﹤0.01% |
+60
| New | +$1.25K |
2015 Q2
0 quarters
|
|
|
NGLS
394
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13K | ﹤0.01% |
+30
| New | +$1.3K |
2015 Q2
0 quarters
|
|
395
CALL
BP
BP
$129B
| $1.1K | ﹤0.01% |
+178
| New | +$6.23K |
2015 Q2
0 quarters
|
|
396
United Parcel Service
UPS
$82.9B
| $1.07K | ﹤0.01% |
11
| – | – |
2014 Q3
3 quarters
|
|
|
ATLS
397
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
NM
398
DELISTED
Navios Maritime Holdings Inc.
NM
| $930 | ﹤0.01% |
25
| – | – |
2014 Q3
3 quarters
|
|
|
EVEP
399
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $900 | ﹤0.01% |
+45
| New | +$665 |
2015 Q2
0 quarters
|
|
400
Global Net Lease
GNL
$1.72B
| $875 | ﹤0.01% |
+33
| New | +$900 |
2015 Q2
0 quarters
|
|
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First New York Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.
- First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
- First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
- First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
- First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
- First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
- First New York Securities opened 263 new positions and closed 211 in Q2 2015.
- First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.
Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.