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
+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
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CNH Industrial
CNH
$19.3B
| $1.07M | 0.66% |
171,890
+171,775
| +149,370% | +$1.06M |
2016 Q1
1 quarter
|
|
27
Central Garden & Pet Co Class A
CENTA
$2.23B
| $1.04M | 0.64% |
60,046
+40,046
| +200% | +$573K |
2016 Q1
1 quarter
|
|
28
Sony
SONY
$142B
| $986K | 0.61% |
+168,000
| New | +$901K |
2016 Q2
0 quarters
|
|
|
HTWR
29
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $888K | 0.55% |
+426
| New | +$13.9K |
2016 Q2
0 quarters
|
|
30
Autoliv
ALV
$8.32B
| $860K | 0.53% |
+11,104
| New | +$951K |
2016 Q2
0 quarters
|
|
31
Zillow
ZG
$6.58B
| $839K | 0.52% |
+22,900
| New | +$650K |
2016 Q2
0 quarters
|
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $770K | 0.47% |
+47,442
| New | +$794K |
2016 Q2
0 quarters
|
|
|
EXAM
33
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $732K | 0.45% |
+21,000
| New | +$716K |
2016 Q2
0 quarters
|
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $730K | 0.45% |
4,870
+612
| +14% | +$96.5K |
2016 Q1
1 quarter
|
|
|
EOCA
35
DELISTED
Endesa Americas S.A.
EOCA
| $651K | 0.4% |
+47,338
| New | +$619K |
2016 Q2
0 quarters
|
|
|
LNKD
36
CALL
DELISTED
LinkedIn Corporation
LNKD
| $641K | 0.39% |
+1,188
| New | +$165K |
2016 Q2
0 quarters
|
|
|
SKUL
37
DELISTED
SKULLCANDY INC
SKUL
| $523K | 0.32% |
+85,161
| New | +$337K |
2016 Q2
0 quarters
|
|
38
DELISTED
Ambac Financial Group
AMBC.WS
| $391K | 0.24% |
52,352
| – | – |
2016 Q1
1 quarter
|
|
|
PLCM
39
DELISTED
POLYCOM INC
PLCM
| $338K | 0.21% |
+30,000
| New | +$350K |
2016 Q2
0 quarters
|
|
40
DELISTED
Valspar
VAL
| $324K | 0.2% |
+3,000
| New | +$322K |
2016 Q2
0 quarters
|
|
|
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
| $319K | 0.2% |
+108,400
| New | +$358K |
2016 Q2
0 quarters
|
|
42
Dick's Sporting Goods
DKS
$13.5B
| $315K | 0.19% |
+7,000
| New | +$305K |
2016 Q2
0 quarters
|
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $289K | 0.18% |
4,800
+4,300
| +860% | +$244K |
2016 Q1
1 quarter
|
|
44
Liberty Global Class A
LBTYA
$2.79B
| $285K | 0.18% |
+9,800
| New | +$318K |
2016 Q2
0 quarters
|
|
45
Novo Nordisk
NVO
$168B
| $269K | 0.17% |
10,000
-64,000
| -86% | -$1.76M |
2016 Q1
1 quarter
|
|
46
DELISTED
Staples Inc
SPLS
| $259K | 0.16% |
+30,000
| New | +$286K |
2016 Q2
0 quarters
|
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $250K | 0.15% |
+6,000
| New | +$260K |
2016 Q2
0 quarters
|
|
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $242K | 0.15% |
+1,094
| New | +$273K |
2016 Q2
0 quarters
|
|
49
American Tower
AMT
$83.6B
| $227K | 0.14% |
+2,000
| New | +$213K |
2016 Q2
0 quarters
|
|
|
MESG
50
DELISTED
XURA INC COM (DE)
MESG
| $217K | 0.13% |
+8,900
| New | +$201K |
2016 Q2
0 quarters
|
|
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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.