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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$190M
Cap. Flow %
-1,637.65%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.73%
3 Energy 16.96%
4 Industrials 16.09%
5 Miscellaneous 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$58.5K 0.5%
65
+47
+261% +$58.4K
ATEX icon
27
Anterix
ATEX
$1.81B
$41.3K 0.36%
+1,500
New +$41K
STRR
28
DELISTED
Star Equity Holdings
STRR
$34.7K 0.3%
120
+10
+9% +$2.75K
PHM icon
29
Pultegroup
PHM
$24.5B
$32.8K 0.28%
1,840
– –
WDC icon
30
CALL
Western Digital
WDC
$166B
$30K 0.26%
+1,985
New +$101K
KSU
31
DELISTED
Kansas City Southern
KSU
$29.9K 0.26%
+400
New +$34.2K
AKO.B icon
32
Embotelladora Andina Series B
AKO.B
$4.66B
$25.4K 0.22%
1,460
+1,140
+356% +$22.9K
BDBD
33
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$19.3K 0.17%
+61
New +$594
ALTR
34
CALL
DELISTED
Altera Corp
ALTR
$18.4K 0.16%
46
-500
-92% -$26.3K
CVC
35
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.3K 0.16%
37
– –
ALGT icon
36
Allegiant Air
ALGT
$2.16B
$16.8K 0.14%
+100
New +$19.3K
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8K 0.14%
+500
New +$16.4K
FWONK icon
38
Liberty Media Series C
FWONK
$25.5B
$15.2K 0.13%
565
-3,645
-87% -$98.7K
PRE
39
CALL
DELISTED
PARTNERRE LTD
PRE
$15.2K 0.13%
30
– –
XBKS
40
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.6K 0.12%
739
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$10.7K 0.09%
100
– –
MSM icon
42
MSC Industrial Direct
MSM
$6.66B
$8.78K 0.08%
+156
New +$9.44K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$8.07K 0.07%
+500
New +$8.14K
NNN icon
44
NNN REIT
NNN
$8.77B
$8.01K 0.07%
200
– –
CPA icon
45
Copa Holdings
CPA
$5.29B
$7.05K 0.06%
146
– –
STRS
46
DELISTED
STRATUS PPTYS INC
STRS
$6.12K 0.05%
+300
New +$5.02K
KMI icon
47
CALL
Kinder Morgan
KMI
$70.3B
$5.88K 0.05%
+1,250
New +$29.8K
CI icon
48
Cigna
CI
$73.7B
$5.85K 0.05%
40
-5,167
-99% -$710K
MA icon
49
Mastercard
MA
$521B
$5.84K 0.05%
+60
New +$5.88K
IEX icon
50
IDEX
IEX
$17B
$4.06K 0.03%
53
-52
-50% -$3.98K
1
2
3 4 5

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First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $190M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.