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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
LPNT
626
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,346
Closed -$98.9K
RENX
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
634
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-230
Closed -$1.09K
CIT
635
DELISTED
CIT Group Inc.
CIT
– –
-1,199
Closed -$54.1K
CB
636
DELISTED
CHUBB CORPORATION
CB
– –
-1,363
Closed -$138K
VXX
637
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3
Closed -$5K
VXX
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 $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.