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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 | |
|---|---|---|---|---|---|---|---|
|
NYRT
401
CALL
DELISTED
New York REIT, Inc.
NYRT
| $875 | ﹤0.01% |
+5
| New | +$488 |
2015 Q2
0 quarters
|
|
402
Rush Enterprises Class A
RUSHA
$5.29B
| $760 | ﹤0.01% |
+98
| New | +$786 |
2015 Q2
0 quarters
|
|
|
CTRX
403
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $718 | ﹤0.01% |
+41
| New | +$2.46K |
2015 Q2
0 quarters
|
|
|
WIN
404
DELISTED
Windstream Holdings Inc
WIN
| $638 | ﹤0.01% |
+20
| New | +$953 |
2015 Q2
0 quarters
|
|
405
CALL
Willis Towers Watson
WTW
$29.3B
| $600 | ﹤0.01% |
+6
| New | +$765 |
2015 Q2
0 quarters
|
|
|
SCON
406
DELISTED
Superconductor Technologies Inc.
SCON
| – | – |
0
| – | – |
2013 Q3
7 quarters
|
|
407
CALL
DELISTED
Du Pont De Nemours E I
DD
| $500 | ﹤0.01% |
105
-158
| -60% | -$10.6K |
2015 Q1
1 quarter
|
|
408
CEMIG Preferred Shares
CIG
$6.64B
| $495 | ﹤0.01% |
255
| – | – |
2014 Q3
3 quarters
|
|
409
Teck Resources
TECK
$31.7B
| $476 | ﹤0.01% |
+48
| New | +$620 |
2015 Q2
0 quarters
|
|
410
DELISTED
Caesars Entertainment Corporation
CZR
| $398 | ﹤0.01% |
+65
| New | +$588 |
2015 Q2
0 quarters
|
|
411
CALL
American Airlines Group
AAL
$7.86B
| $267 | ﹤0.01% |
+2
| New | +$91 |
2015 Q2
0 quarters
|
|
|
QGENF
412
DELISTED
QIAGEN NV
QGENF
| $248 | ﹤0.01% |
+10
| New | +$248 |
2015 Q2
0 quarters
|
|
|
SYT
413
DELISTED
Syngenta Ag
SYT
| $245 | ﹤0.01% |
+3
| New | +$241 |
2015 Q2
0 quarters
|
|
414
F5
FFIV
$25B
| $241 | ﹤0.01% |
2
| – | – |
2014 Q3
3 quarters
|
|
415
Nuwellis
NUWE
$1.74M
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $181 | ﹤0.01% |
+1
| New | +$173 |
2015 Q2
0 quarters
|
|
417
CALL
Agenus
AGEN
$273M
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
CEO
418
DELISTED
CNOOC Limited
CEO
| $142 | ﹤0.01% |
1
| – | – |
2014 Q2
4 quarters
|
|
419
Skyworks Solutions
SWKS
$18.7B
| $104 | ﹤0.01% |
1
| – | – |
2014 Q3
3 quarters
|
|
420
CALL
AXIS Capital
AXS
$7.27B
| $85 | ﹤0.01% |
+2
| New | +$108 |
2015 Q2
0 quarters
|
|
421
CALL
Alcoa
AA
$10.9B
| $50 | ﹤0.01% |
+42
| New | +$1.3K |
2015 Q2
0 quarters
|
|
422
WEC Energy
WEC
$35.4B
| $45 | ﹤0.01% |
+1
| New | +$48 |
2015 Q2
0 quarters
|
|
|
DEG
423
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $41 | ﹤0.01% |
+2
| New | +$45 |
2015 Q2
0 quarters
|
|
|
HCBK
424
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $38 | ﹤0.01% |
+1
| New | +$10 |
2015 Q2
0 quarters
|
|
425
PUT
Apple
AAPL
$5.01T
| $28 | ﹤0.01% |
+8
| New | +$256 |
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.