We are live on ! Find out more
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
LPT
576
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$14.3K –
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,456
Closed -$99.4K –
EPE
578
DELISTED
EP Energy Corporation
EPE
– –
-500
Closed -$5.24K –
EOCC
579
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-488
Closed -$15.2K –
EEP
580
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-15
Closed -$2.74K –
SODA
581
DELISTED
SodaStream International Ltd
SODA
– –
-10
Closed -$203 –
LHO
582
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,375
Closed -$53.4K –
AET
583
DELISTED
Aetna Inc
AET
– –
-118
Closed -$12.6K –
SHLD icon
584
DELISTED
Sears Holding Corporation
SHLD
– –
-1,000
Closed -$41.4K –
SVU
585
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$58.1K –
KLXI
586
DELISTED
KLX Inc.
KLXI
– –
-119
Closed -$3.85K –
FMI
587
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3
Closed -$144 –
NSM
588
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-50
Closed -$500 –
RGC icon
589
DELISTED
Regal Entertainment Group
RGC
– –
-476
Closed -$10.9K –
RAI
590
CALL
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$22K –
BHI
591
DELISTED
Baker Hughes
BHI
– –
-7,000
Closed -$445K –
ALJ
592
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,000
Closed -$166K –
YHOO
593
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,010
Closed -$257K –
GGP
594
DELISTED
GGP Inc.
GGP
– –
-3,953
Closed -$117K –
IHS icon
595
DELISTED
IHS INC CL-A COM STK
IHS
– –
-400
Closed -$45.5K –
ATE
596
DELISTED
Advantest Corp
ATE
– –
-3,324
Closed -$42K –
PFEM
597
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
– –
-2,000
Closed -$37K –
GMCR
598
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-50
Closed -$2.55K –
OVTI
599
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-6,000
Closed -$158K –
HUB.A
600
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-381
Closed -$40.3K –
22 23
24
25 26

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.