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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
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 icon
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 icon
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 icon
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 $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.