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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
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
Cap. Flow
+$99.8M
Cap. Flow %
50.02%
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
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
RKT icon
ROCK-TENN COMPANY CL-A
RKT
+$24.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.2M
3
FDO
FAMILY DOLLAR STORES
FDO
+$11.1M
4
BAX icon
Baxter International
BAX
+$10.6M
5
BWXT icon
BWX Technologies
BWXT
+$8.92M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.68M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M
4
RMD icon
ResMed
RMD
+$2.64M
5
BRSL icon
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Consumer Staples 14.28%
3 Technology 14.24%
4 Miscellaneous 13.44%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
551
Williams-Sonoma
WSM
$29.9B
– –
-188
Closed -$7.49K –
WTW icon
552
Willis Towers Watson
WTW
$29.3B
– –
-23
Closed -$2.93K –
X icon
553
DELISTED
US Steel
X
– –
-4,000
Closed -$97.6K –
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-1,000
Closed -$36.9K –
XIN
555
DELISTED
Xinyuan Real Estate
XIN
– –
-210
Closed -$6.26K –
XOM icon
556
ExxonMobil
XOM
$724B
– –
-1,800
Closed -$153K –
XOP icon
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
– –
-125
Closed -$25.8K –
LFWD icon
558
ReWalk Robotics
LFWD
$17.3M
– –
0
– -$3.71K
2014 Q3
3 quarters
EQC icon
559
DELISTED
Equity Commonwealth
EQC
– –
-700
Closed -$18.6K –
PDCO icon
560
DELISTED
Patterson Companies, Inc.
PDCO
– –
-567
Closed -$27.7K –
SPWR icon
561
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,270
Closed -$313K –
CAJ
562
DELISTED
Canon, Inc.
CAJ
– –
-10,000
Closed -$354K –
TWTR
563
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$10.9K –
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$7.85K –
SNP
565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,000
Closed -$558K –
SHI
566
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-2,900
Closed -$108K –
MIC icon
567
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,000
Closed -$823K –
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-550
Closed -$34.5K –
KSU
569
DELISTED
Kansas City Southern
KSU
– –
-1,700
Closed -$174K –
MDLY
570
DELISTED
Medley Management Inc
MDLY
– –
-20
Closed -$2.2K –
CUB icon
571
DELISTED
Cubic Corporation
CUB
– –
-200
Closed -$10.4K –
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
– –
-100
Closed -$729 –
AGN
573
CALL
DELISTED
Allergan plc
AGN
– –
-200
Closed -$168K –
AGN
574
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$298K –
PIR
575
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-67
Closed -$18.6K –
21 22
23
24 25

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First New York Securities's Q2 2015 Portfolio in Review

As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.

  • First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
  • First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
  • First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
  • First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
  • First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
  • First New York Securities opened 263 new positions and closed 211 in Q2 2015.
  • First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.