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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
Cap. Flow
+$96.5M
Cap. Flow %
48.36%
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211

Top Buys

Rank Stock Value
1
RKT
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
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
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
RMD icon
ResMed
RMD
+$2.64M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 14.22%
3 Consumer Staples 13.95%
4 Healthcare 9.42%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
376
DELISTED
ARCH COAL, INC.
ACI
$2.72K ﹤0.01%
+800
New +$6K
ESV
377
DELISTED
Ensco Rowan plc
ESV
$2.67K ﹤0.01%
30
– –
PWR icon
378
Quanta Services
PWR
$93.9B
$2.45K ﹤0.01%
+85
New +$2.48K
VTRS icon
379
CALL
Viatris
VTRS
$20.1B
$2.37K ﹤0.01%
60
-440
-88% -$31.1K
PHIIK
380
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.25K ﹤0.01%
75
+38
+103% +$1.25K
SLG icon
381
SL Green Realty
SLG
$3.88B
$2.2K ﹤0.01%
+21
New +$2.46K
PARAA
382
DELISTED
Paramount Global Class A
PARAA
$2.12K ﹤0.01%
37
-49
-57% -$3.13K
SIX
383
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1K ﹤0.01%
+60
New +$2.87K
UNG icon
384
PUT
United States Natural Gas Fund
UNG
$470M
$1.73K ﹤0.01%
+27
New +$5.82K
TBT icon
385
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.64K ﹤0.01%
4
-2
-33% -$94
WMB icon
386
CALL
Williams Companies
WMB
$90.5B
$1.59K ﹤0.01%
+8
New +$412
NBR icon
387
Nabors Industries
NBR
$1.23B
$1.59K ﹤0.01%
2
– –
ACH
388
CALL
DELISTED
Alum Corp of China Ltd
ACH
$1.5K ﹤0.01%
+100
New +$1.5K
AXLL
389
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.5K ﹤0.01%
+100
New +$3.99K
JCI icon
390
Johnson Controls International
JCI
$87.5B
$1.49K ﹤0.01%
29
-47
-62% -$2.52K
EPD icon
391
CALL
Enterprise Products Partners
EPD
$83.8B
$1.26K ﹤0.01%
24
-7
-23% -$229
SN
392
DELISTED
Sanchez Energy Corporation
SN
$1.25K ﹤0.01%
+127
New +$1.53K
AMZN icon
393
PUT
Amazon
AMZN
$2.5T
$1.15K ﹤0.01%
+60
New +$1.25K
NGLS
394
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13K ﹤0.01%
+30
New +$1.3K
BP icon
395
CALL
BP
BP
$113B
$1.1K ﹤0.01%
+178
New +$6.23K
UPS icon
396
United Parcel Service
UPS
$97.6B
$1.07K ﹤0.01%
11
– –
ATLS
397
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
200
– –
NM
398
DELISTED
Navios Maritime Holdings Inc.
NM
$930 ﹤0.01%
25
– –
EVEP
399
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$900 ﹤0.01%
+45
New +$665
GNL icon
400
Global Net Lease
GNL
$1.87B
$875 ﹤0.01%
+33
New +$900
14 15
16
17 18

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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 $96.5M 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 Technology and Consumer Staples.

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.