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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$18.8B
$1.07M 0.66%
171,890
+171,775
+149,370% +$1.06M
CENTA icon
27
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.04M 0.64%
60,046
+40,046
+200% +$573K
SONY icon
28
Sony
SONY
$145B
$986K 0.61%
+168,000
New +$901K
HTWR
29
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$888K 0.55%
+426
New +$13.9K
ALV icon
30
Autoliv
ALV
$8.94B
$860K 0.53%
+11,104
New +$951K
ZG icon
31
Zillow
ZG
$8.23B
$839K 0.52%
+22,900
New +$650K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$770K 0.47%
+47,442
New +$794K
EXAM
33
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$732K 0.45%
+21,000
New +$716K
RAD
34
DELISTED
Rite Aid Corporation
RAD
$730K 0.45%
4,870
+612
+14% +$96.5K
EOCA
35
DELISTED
Endesa Americas S.A.
EOCA
$651K 0.4%
+47,338
New +$619K
LNKD
36
CALL
DELISTED
LinkedIn Corporation
LNKD
$641K 0.39%
+1,188
New +$165K
SKUL
37
DELISTED
SKULLCANDY INC
SKUL
$523K 0.32%
+85,161
New +$337K
AMBC.WS
38
DELISTED
Ambac Financial Group
AMBC.WS
$391K 0.24%
52,352
– –
PLCM
39
DELISTED
POLYCOM INC
PLCM
$338K 0.21%
+30,000
New +$350K
VAL
40
DELISTED
Valspar
VAL
$324K 0.2%
+3,000
New +$322K
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
$319K 0.2%
+108,400
New +$358K
DKS icon
42
Dick's Sporting Goods
DKS
$12.1B
$315K 0.19%
+7,000
New +$305K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$289K 0.18%
4,800
+4,300
+860% +$244K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.64B
$285K 0.18%
+9,800
New +$318K
NVO
45
Novo Nordisk
NVO
$202B
$269K 0.17%
10,000
-64,000
-86% -$1.76M
SPLS
46
DELISTED
Staples Inc
SPLS
$259K 0.16%
+30,000
New +$286K
ALR
47
DELISTED
Alere Inc
ALR
$250K 0.15%
+6,000
New +$260K
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$242K 0.15%
+1,094
New +$273K
AMT icon
49
American Tower
AMT
$82.1B
$227K 0.14%
+2,000
New +$213K
MESG
50
DELISTED
XURA INC COM (DE)
MESG
$217K 0.13%
+8,900
New +$201K
1
2
3 4 5

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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.