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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
LPNT
626
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,346
Closed -$98.9K –
RENX icon
627
DELISTED
RELX N.V.
RENX
– –
-2,199
Closed -$35.6K –
ARGS
628
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-20
Closed -$3.56K –
DST
629
DELISTED
DST Systems Inc.
DST
– –
-1,000
Closed -$55.4K –
AMFW
630
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-500
Closed -$6.68K –
SCTY
631
DELISTED
SolarCity Corporation
SCTY
– –
-500
Closed -$25.6K –
DWRE
632
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-105
Closed -$6.39K –
TWC
633
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40
Closed -$6K –
SMI icon
634
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-230
Closed -$1.09K –
CIT
635
DELISTED
CIT Group Inc.
CIT
– –
-1,199
Closed -$54.1K –
CB icon
636
DELISTED
CHUBB CORPORATION
CB
– –
-1,363
Closed -$138K –
VXX icon
637
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3
Closed -$5K –
VXX icon
638
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-63
Closed -$25.6K –
ANAC
639
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-35
Closed -$2.02K –
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.