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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
EEP
526
DELISTED
Enbridge Energy Partners
EEP
– –
-367
Closed -$12.2K
ESRX
527
DELISTED
Express Scripts Holding Company
ESRX
– –
-500
Closed -$44.5K
COL
528
DELISTED
Rockwell Collins
COL
– –
-103
Closed -$9.51K
NYRT
529
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-5
Closed -$875
WIN
530
DELISTED
Windstream Holdings Inc
WIN
– –
-20
Closed -$638
EVEP
531
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-45
Closed -$900
CO
532
DELISTED
Global Cord Blood Corporation
CO
– –
-6,500
Closed -$40K
JUNO
533
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-740
Closed -$39.5K
SYT
534
CALL
DELISTED
Syngenta Ag
SYT
– –
-25
Closed -$25.1K
POT
535
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,184
Closed -$67.6K
FIG
536
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,697
Closed -$12.4K
PRXL
537
DELISTED
Parexel International Corp
PRXL
– –
-1,800
Closed -$116K
DFT
538
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,473
Closed -$43.4K
DD
539
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$500
DD
540
DELISTED
Du Pont De Nemours E I
DD
– –
-62,127
Closed -$3.77M
MBLY
541
DELISTED
Mobileye N.V.
MBLY
– –
-1,600
Closed -$85.1K
PVTB
542
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,000
Closed -$79.6K
N
543
DELISTED
Netsuite Inc
N
– –
-338
Closed -$31K
AXLL
544
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-100
Closed -$1.5K
AXLL
545
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-500
Closed -$18K
ENZN
546
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-10,340
Closed -$12.4K
SNDK
547
DELISTED
SANDISK CORP
SNDK
– –
-650
Closed -$37.8K
ADT
548
DELISTED
ADT Corp
ADT
– –
-500
Closed -$16.8K
SUNE
549
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,989
Closed -$149K
BTU
550
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-223
Closed -$7.32K
20 21
22
23 24

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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.