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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
KRFT
601
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1
Closed -$270
PCYC
602
DELISTED
PHARMACYCLICS INC
PCYC
– –
-160
Closed -$41K
TDV
603
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
– –
-738
Closed -$22.3K
TRW
604
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4
Closed -$905
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-54,175
Closed -$5.68M
HPTX
606
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-10,030
Closed -$460K
ASPX
607
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-31
Closed -$3.11K
ELX
608
DELISTED
EMULEX CORP
ELX
– –
-36,400
Closed -$290K
ICEL
609
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-3,000
Closed -$49.3K
MVNR
610
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-30,573
Closed -$542K
VTSS
611
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-15,000
Closed -$79.7K
RVBD
612
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-256,804
Closed -$5.37M
SLXP
613
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,383
Closed -$2.16M
SLXP
614
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-98,099
Closed -$17M
SLXP
615
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-11
Closed -$55
AVIV
616
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-8,344
Closed -$305K
JRN
617
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-53,078
Closed -$787K
UPI
618
DELISTED
UROPLASTY INC-NEW
UPI
– –
-3,000
Closed -$3.66K
CMCSK
619
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-38
Closed -$2.13K
CTIC
620
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19,100
Closed -$346K
HCF
621
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-19,860
Closed -$242K
CAM
622
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-200
Closed -$9.02K
WLL
623
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$21.6K
CHL
624
DELISTED
China Mobile Limited
CHL
– –
-6,000
Closed -$390K
CHU
625
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-100
Closed -$1.53K
22 23 24
25
26

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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.