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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
+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
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LN
26
DELISTED
LINE Corporation
LN
| $1.26M | 0.83% |
+26,000
| New | +$1.11M |
2016 Q3
0 quarters
|
|
|
PZE
27
DELISTED
Petrobras Argentina S A
PZE
| $1.23M | 0.81% |
+186,559
| New | +$1.17M |
2016 Q3
0 quarters
|
|
|
EOCA
28
DELISTED
Endesa Americas S.A.
EOCA
| $1.15M | 0.76% |
84,056
+36,718
| +78% | +$511K |
2016 Q2
1 quarter
|
|
29
Deutsche Bank
DB
$61.6B
| $1.1M | 0.73% |
94,080
-96,320
| -51% | -$1.18M |
2016 Q2
1 quarter
|
|
|
LNKD
30
CALL
DELISTED
LinkedIn Corporation
LNKD
| $995K | 0.66% |
2,001
+813
| +68% | +$156K |
2016 Q2
1 quarter
|
|
31
Central Garden & Pet Co Class A
CENTA
$2.23B
| $941K | 0.62% |
47,421
-12,625
| -21% | -$240K |
2016 Q1
2 quarters
|
|
32
People Inc
PPLI
$3.02B
| $937K | 0.62% |
+83,931
| New | +$886K |
2016 Q3
0 quarters
|
|
|
VA
33
DELISTED
Virgin America Inc.
VA
| $936K | 0.62% |
+17,500
| New | +$976K |
2016 Q3
0 quarters
|
|
34
Ferrari
RACE
$67.9B
| $908K | 0.6% |
+17,500
| New | +$815K |
2016 Q3
0 quarters
|
|
35
Under Armour Class C
UA
$2B
| $904K | 0.6% |
+26,700
| New | +$964K |
2016 Q3
0 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.2T
| $877K | 0.58% |
+22,560
| New | +$857K |
2016 Q3
0 quarters
|
|
37
Hewlett Packard
HPE
$83.8B
| $796K | 0.53% |
+60,220
| New | +$744K |
2016 Q3
0 quarters
|
|
38
Logitech
LOGI
$14.5B
| $768K | 0.51% |
+34,196
| New | +$686K |
2016 Q3
0 quarters
|
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $752K | 0.5% |
+14,000
| New | +$650K |
2016 Q3
0 quarters
|
|
40
DuPont de Nemours
DD
$17.4B
| $664K | 0.44% |
+5,062
| New | +$675K |
2016 Q3
0 quarters
|
|
41
ChipMOS TECHNOLOGIES
IMOS
$2.41B
| $641K | 0.42% |
+29,400
| New | +$608K |
2016 Q3
0 quarters
|
|
|
GLDC
42
DELISTED
GOLDEN ENTERPRISES
GLDC
| $619K | 0.41% |
+51,638
| New | +$576K |
2016 Q3
0 quarters
|
|
43
Autodesk
ADSK
$48.3B
| $597K | 0.4% |
+8,260
| New | +$520K |
2016 Q3
0 quarters
|
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $568K | 0.38% |
+40,639
| New | +$564K |
2016 Q3
0 quarters
|
|
45
Greif
GEF
$4.44B
| $552K | 0.37% |
11,131
-24,745
| -69% | -$1.06M |
2014 Q3
8 quarters
|
|
46
DELISTED
La Quinta Holdings Inc.
LQ
| $536K | 0.35% |
+47,898
| New | +$556K |
2016 Q3
0 quarters
|
|
47
KLA
KLAC
$233B
| $418K | 0.28% |
60,000
+46,000
| +329% | +$331K |
2016 Q1
2 quarters
|
|
|
DNY
48
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | 0.26% |
+25,000
| New | +$393K |
2016 Q3
0 quarters
|
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $389K | 0.26% |
9,000
+3,000
| +50% | +$122K |
2016 Q2
1 quarter
|
|
50
DELISTED
Liberty Broadband Class A
LBRDA
| $351K | 0.23% |
+5,000
| New | +$329K |
2016 Q3
0 quarters
|
|
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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.