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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
-4.73%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$22.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.95%
Holding
604
New
173
Increased
64
Reduced
65
Closed
266

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$70.4M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$14.8M
3
OLN icon
Olin
OLN
+$7.43M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$6.79M
5
HME
HOME PROPERTIES, INC
HME
+$5.97M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$23.5M
2
FDO
FAMILY DOLLAR STORES
FDO
+$19.9M
3
DTV
DIRECTV COM STK (DE)
DTV
+$13.6M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.91M

Sector Composition

Rank Sector Weight
1 Materials 33.15%
2 Consumer Discretionary 6.65%
3 Healthcare 5.26%
4 Energy 4.75%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
501
DELISTED
Credit Suisse Group
CS
– –
-126,342
Closed -$3.49M
ABB
502
DELISTED
ABB Ltd
ABB
– –
-85,000
Closed -$1.77M
TWTR
503
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$72.4K
ACH
504
CALL
DELISTED
Alum Corp of China Ltd
ACH
– –
-100
Closed -$1.5K
ACH
505
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,100
Closed -$151K
SFUN
506
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,030
Closed -$433K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300
Closed -$9.32K
PBCT
508
DELISTED
People's United Financial Inc
PBCT
– –
-1,000
Closed -$16.2K
XLNX
509
DELISTED
Xilinx Inc
XLNX
– –
-91
Closed -$4.02K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,304
Closed -$144K
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$12.7K
GRUB
512
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-550
Closed -$37.5K
EV
513
DELISTED
Eaton Vance Corp.
EV
– –
-595
Closed -$23.3K
FIT
514
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-600
Closed -$22.9K
SCON
515
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– -$525
UNT
516
DELISTED
UNIT Corporation
UNT
– –
-1,075
Closed -$29.2K
RTN
517
DELISTED
Raytheon Company
RTN
– –
-600
Closed -$57.4K
SRCI
518
DELISTED
SRC Energy Inc
SRCI
– –
-2,800
Closed -$32K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
– –
-500
Closed -$21.5K
DATA
520
DELISTED
Tableau Software, Inc.
DATA
– –
-337
Closed -$38.9K
WP
521
DELISTED
Worldpay, Inc.
WP
– –
-500
Closed -$19.1K
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
– –
-600
Closed -$68K
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,000
Closed -$8.3K
SN
524
DELISTED
Sanchez Energy Corporation
SN
– –
-127
Closed -$1.25K
VVC
525
DELISTED
Vectren Corporation
VVC
– –
-2,150
Closed -$82.7K
19 20
21
22 23

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First New York Securities's Q3 2015 Portfolio in Review

As of Q3 2015, First New York Securities held 604 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First New York Securities deployed $12.6M of net new capital in Q3 2015, opening 173 new positions and adding to 64 existing holdings. Its largest new stake was DuPont de Nemours: 607,356 shares worth $65.2M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $10.6M trimmed.

  • First New York Securities's largest Q3 2015 buy was DuPont de Nemours: 607,356 shares worth $65.2M.
  • First New York Securities added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $14.8M increase.
  • First New York Securities's biggest Q3 2015 reduction was Baxter International, cutting an estimated $10.6M.
  • First New York Securities fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $23.5M.
  • First New York Securities's ten largest holdings make up 61% of its $222M portfolio in Q3 2015.
  • First New York Securities opened 173 new positions and closed 266 in Q3 2015.
  • First New York Securities's portfolio value rose 11% quarter-over-quarter to $222M.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.