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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$126M
Cap. Flow %
86.52%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
4
ATML
ATMEL CORP
ATML
+$8.57M
5
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

Rank Sector Weight
1 Energy 25.43%
2 Miscellaneous 21.97%
3 Technology 12.24%
4 Communication Services 10.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$892K 0.61%
+10,500
New +$781K
HMIN
27
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$891K 0.61%
+25,001
New +$865K
KO icon
28
Coca-Cola
KO
$386B
$881K 0.61%
+19,000
New +$827K
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$821K 0.57%
+9,841
New +$672K
GEF icon
30
Greif
GEF
$4.78B
$795K 0.55%
24,285
+14,812
+156% +$409K
LEN.B icon
31
Lennar Class B
LEN.B
$20.5B
$784K 0.54%
+21,744
New +$707K
BF.B icon
32
Brown-Forman Class B
BF.B
$12.5B
$745K 0.51%
+23,628
New +$730K
RAD
33
DELISTED
Rite Aid Corporation
RAD
$694K 0.48%
+4,258
New +$671K
TRIP icon
34
TripAdvisor
TRIP
$1.16B
$665K 0.46%
+10,000
New +$662K
SYT
35
DELISTED
Syngenta Ag
SYT
$663K 0.46%
+8,000
New +$630K
CKEC
36
DELISTED
Carmike Cinemas Inc
CKEC
$626K 0.43%
+20,855
New +$506K
RIG icon
37
PUT
Transocean
RIG
$6.48B
$605K 0.42%
+1,000
New +$9.94K
PFE icon
38
Pfizer
PFE
$159B
$596K 0.41%
+21,185
New +$605K
TUMI
39
DELISTED
TUMI HLDGS INC COM
TUMI
$566K 0.39%
+21,100
New +$428K
CNL
40
DELISTED
CLECO CRP (HOLDING CO)
CNL
$552K 0.38%
+10,000
New +$508K
FUR
41
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$524K 0.36%
+39,900
New +$516K
CNC icon
42
Centene
CNC
$32B
$493K 0.34%
+16,002
New +$478K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.33%
+10,484
New +$444K
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$473K 0.33%
+11,700
New +$463K
BTI icon
45
British American Tobacco
BTI
$121B
$443K 0.31%
+7,580
New +$417K
FRO icon
46
Frontline
FRO
$9.84B
$435K 0.3%
+52,000
New +$502K
TM icon
47
Toyota
TM
$230B
$425K 0.29%
+4,000
New +$442K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$424K 0.29%
+3,600
New +$408K
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$396K 0.27%
+4,100
New +$378K
AMBC.WS
50
DELISTED
Ambac Financial Group
AMBC.WS
$367K 0.25%
+52,352
New +$339K
1
2
3 4 5

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First New York Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $126M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.

  • First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
  • First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
  • First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
  • First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
  • First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
  • First New York Securities opened 218 new positions and closed 51 in Q1 2016.
  • First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.