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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
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
Cap. Flow
+$96.5M
Cap. Flow %
48.36%
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211

Top Buys

Rank Stock Value
1
RKT
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
Brightstar Lottery PLC
BRSL
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.89%
2 Technology 14.22%
3 Consumer Staples 13.95%
4 Healthcare 9.42%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
551
Williams-Sonoma
WSM
$26.7B
– –
-188
Closed -$7.49K
WTW icon
552
Willis Towers Watson
WTW
$27.9B
– –
-23
Closed -$2.93K
X
553
DELISTED
US Steel
X
– –
-4,000
Closed -$97.6K
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,000
Closed -$36.9K
XIN
555
DELISTED
Xinyuan Real Estate
XIN
– –
-210
Closed -$6.26K
XOM icon
556
ExxonMobil
XOM
$651B
– –
-1,800
Closed -$153K
XOP icon
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-125
Closed -$25.8K
LFWD icon
558
ReWalk Robotics
LFWD
$19.8M
– –
0
– -$3.71K
EQC
559
DELISTED
Equity Commonwealth
EQC
– –
-700
Closed -$18.6K
PDCO
560
DELISTED
Patterson Companies, Inc.
PDCO
– –
-567
Closed -$27.7K
SPWR
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
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
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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IWC
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GCP
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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 $96.5M 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 Technology and Consumer Staples.

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.