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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
ATLS
551
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-200
Closed -$1K
DMND
552
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,175
Closed -$68.3K
NGLS
553
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-30
Closed -$1.13K
ACI
554
DELISTED
ARCH COAL, INC.
ACI
– –
-800
Closed -$2.72K
ALTR
555
DELISTED
Altera Corp
ALTR
– –
-12,500
Closed -$621K
HUB.B
556
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-689
Closed -$74.6K
ISSI
557
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-10,000
Closed -$221K
HCBK
558
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1
Closed -$38
OMG
559
CALL
DELISTED
OM GROUP INC.
OMG
– –
-90
Closed -$12.4K
HSP
560
DELISTED
HOSPIRA INC
HSP
– –
-6,400
Closed -$568K
PLL
561
CALL
DELISTED
PALL CORP
PLL
– –
-38
Closed -$26.8K
PLL
562
DELISTED
PALL CORP
PLL
– –
-200
Closed -$24.9K
PPO
563
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-65,000
Closed -$3.89M
BRLI
564
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,820
Closed -$75.1K
QLTY
565
CALL
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-150
Closed -$82.5K
GTI
566
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-435,675
Closed -$2.16M
INFA
567
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-319
Closed -$236K
INFA
568
DELISTED
INFORMATICA CORP
INFA
– –
-41,300
Closed -$2M
MRH
569
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,100
Closed -$43.5K
SUSQ
570
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-3,196
Closed -$45.1K
STRN
571
DELISTED
SUTRON CORP
STRN
– –
-77,300
Closed -$653K
DTV
572
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-146,059
Closed -$13.6M
CTRX
573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-29,700
Closed -$1.81M
CTRX
574
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-41
Closed -$718
CKSW
575
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-155
Closed -$41.5K
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.