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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
NYRT
401
CALL
DELISTED
New York REIT, Inc.
NYRT
$875 ﹤0.01%
+5
New +$488
RUSHA icon
402
Rush Enterprises Class A
RUSHA
$5.95B
$760 ﹤0.01%
+65
New +$782
CTRX
403
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$718 ﹤0.01%
+41
New +$2.46K
WIN
404
DELISTED
Windstream Holdings Inc
WIN
$638 ﹤0.01%
+20
New +$953
WTW icon
405
CALL
Willis Towers Watson
WTW
$27.9B
$600 ﹤0.01%
+6
New +$765
SCON
406
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
DD
407
CALL
DELISTED
Du Pont De Nemours E I
DD
$500 ﹤0.01%
105
-158
-60% -$10.6K
CIG icon
408
CEMIG Preferred Shares
CIG
$6.09B
$495 ﹤0.01%
255
– –
TECK icon
409
Teck Resources
TECK
$29.5B
$476 ﹤0.01%
+48
New +$620
CZR
410
DELISTED
Caesars Entertainment Corporation
CZR
$398 ﹤0.01%
+65
New +$588
AAL icon
411
CALL
American Airlines Group
AAL
$9.58B
$267 ﹤0.01%
+2
New +$91
QGENF
412
DELISTED
QIAGEN NV
QGENF
$248 ﹤0.01%
+10
New +$248
SYT
413
DELISTED
Syngenta Ag
SYT
$245 ﹤0.01%
+3
New +$241
FFIV icon
414
F5
FFIV
$22.1B
$241 ﹤0.01%
2
– –
NUWE icon
415
Nuwellis
NUWE
$189K
– –
0
– –
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
$181 ﹤0.01%
+1
New +$173
AGEN
417
CALL
Agenus
AGEN
$249M
– –
0
– –
CEO
418
DELISTED
CNOOC Limited
CEO
$142 ﹤0.01%
1
– –
SWKS icon
419
Skyworks Solutions
SWKS
$9.06B
$104 ﹤0.01%
1
– –
AXS icon
420
CALL
AXIS Capital
AXS
$8.59B
$85 ﹤0.01%
+2
New +$108
AA icon
421
CALL
Alcoa
AA
$11.7B
$50 ﹤0.01%
+42
New +$1.3K
WEC icon
422
WEC Energy
WEC
$37.7B
$45 ﹤0.01%
+1
New +$48
DEG
423
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$41 ﹤0.01%
+2
New +$45
HCBK
424
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$38 ﹤0.01%
+1
New +$10
AAPL icon
425
PUT
Apple
AAPL
$4.89T
$28 ﹤0.01%
+8
New +$256
15 16
17
18 19

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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.