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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
Cap. Flow
-$49.7M
Cap. Flow %
-32.85%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$8.83M
2
ITC
ITC HOLDINGS CORP
ITC
+$6.18M
3
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$5.52M
4
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.7M
3
SHPG
Shire pic
SHPG
+$16.4M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.12%
2 Technology 14.75%
3 Energy 11.05%
4 Healthcare 9.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LN
26
DELISTED
LINE Corporation
LN
$1.26M 0.83%
+26,000
New +$1.11M
PZE
27
DELISTED
Petrobras Argentina S A
PZE
$1.23M 0.81%
+186,559
New +$1.17M
EOCA
28
DELISTED
Endesa Americas S.A.
EOCA
$1.15M 0.76%
84,056
+36,718
+78% +$511K
DB icon
29
Deutsche Bank
DB
$75.8B
$1.1M 0.73%
94,080
-96,320
-51% -$1.18M
LNKD
30
CALL
DELISTED
LinkedIn Corporation
LNKD
$995K 0.66%
2,001
+813
+68% +$156K
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.37B
$941K 0.62%
47,421
-12,625
-21% -$240K
PPLI
32
People Inc
PPLI
$2.91B
$937K 0.62%
+83,931
New +$886K
VA
33
DELISTED
Virgin America Inc.
VA
$936K 0.62%
+17,500
New +$976K
RACE icon
34
Ferrari
RACE
$73.9B
$908K 0.6%
+17,500
New +$815K
UA icon
35
Under Armour Class C
UA
$2.12B
$904K 0.6%
+26,700
New +$964K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$877K 0.58%
+22,560
New +$857K
HPE icon
37
Hewlett Packard
HPE
$69.3B
$796K 0.53%
+60,220
New +$744K
LOGI icon
38
Logitech
LOGI
$14B
$768K 0.51%
+34,196
New +$686K
IMPV
39
DELISTED
Imperva, Inc.
IMPV
$752K 0.5%
+14,000
New +$650K
DD icon
40
DuPont de Nemours
DD
$18.5B
$664K 0.44%
+5,062
New +$675K
IMOS
41
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$641K 0.42%
+29,400
New +$608K
GLDC
42
DELISTED
GOLDEN ENTERPRISES
GLDC
$619K 0.41%
+51,638
New +$576K
ADSK icon
43
Autodesk
ADSK
$55B
$597K 0.4%
+8,260
New +$520K
SAAS
44
DELISTED
inContact, Inc.
SAAS
$568K 0.38%
+40,639
New +$564K
GEF icon
45
Greif
GEF
$4.78B
$552K 0.37%
11,131
-24,745
-69% -$1.06M
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
$536K 0.35%
+47,898
New +$556K
KLAC icon
47
KLA
KLAC
$229B
$418K 0.28%
60,000
+46,000
+329% +$331K
DNY
48
DELISTED
DONNELLEY R R & SONS CO
DNY
$393K 0.26%
+25,000
New +$393K
ALR
49
DELISTED
Alere Inc
ALR
$389K 0.26%
9,000
+3,000
+50% +$122K
LBRDA
50
DELISTED
Liberty Broadband Class A
LBRDA
$351K 0.23%
+5,000
New +$329K
1
2
3 4 5

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First New York Securities's Q3 2016 Portfolio in Review

As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.

  • First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
  • First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
  • First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
  • First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
  • First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
  • First New York Securities opened 158 new positions and closed 113 in Q3 2016.
  • First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.