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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
CRH icon
426
CRH
CRH
$66.7B
$28 ﹤0.01%
1
– –
HL icon
427
Hecla Mining
HL
$10.2B
$3 ﹤0.01%
1
– –
AAP icon
428
Advance Auto Parts
AAP
$3.37B
– –
-1,637
Closed -$245K
ADP icon
429
Automatic Data Processing
ADP
$100B
– –
-448
Closed -$38.4K
AGCO icon
430
AGCO
AGCO
$8.78B
– –
-51
Closed -$2.43K
AIG icon
431
American International
AIG
$41.9B
– –
-235
Closed -$12.9K
ALK icon
432
Alaska Air
ALK
$5.15B
– –
-1,000
Closed -$66.2K
ALL icon
433
Allstate
ALL
$66.9B
– –
-1,300
Closed -$92.5K
AMAT icon
434
CALL
Applied Materials
AMAT
$426B
– –
-1,000
Closed -$66K
AMG icon
435
Affiliated Managers Group
AMG
$9.46B
– –
-50
Closed -$10.7K
AR icon
436
Antero Resources
AR
$10.9B
– –
-354
Closed -$12.5K
ARR
437
Armour Residential REIT
ARR
$2.02B
– –
-43
Closed -$5.39K
AXON
438
CALL
Axon Enterprise
AXON
$40.5B
– –
-100
Closed -$21.8K
BA icon
439
Boeing
BA
$165B
– –
-500
Closed -$75K
BAX icon
440
CALL
Baxter International
BAX
$11.6B
– –
-18
Closed -$1.89K
BB icon
441
CALL
BlackBerry
BB
$5.01B
– –
-150
Closed -$9.29K
BCO icon
442
Brink's
BCO
$5.02B
– –
-1,000
Closed -$27.6K
BELFB
443
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-789
Closed -$15K
BIIB icon
444
Biogen
BIIB
$29.9B
– –
-1,000
Closed -$422K
BIO.B icon
445
Bio-Rad Laboratories Class B
BIO.B
– –
-11
Closed -$1.49K
BLK icon
446
Blackrock
BLK
$164B
– –
-128
Closed -$46.8K
BMRN icon
447
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2
Closed -$340
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,000
Closed -$249K
BMY icon
449
Bristol-Myers Squibb
BMY
$127B
– –
-300
Closed -$19.4K
BP icon
450
PUT
BP
BP
$113B
– –
-121
Closed -$1.1K
16 17
18
19 20

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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.