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
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
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 |
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 |
Baxter International
BAX
|
+$10.6M |
| 5 |
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 |
ResMed
RMD
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$35.6B
| $479K | 0.24% |
+9,700
| New | +$458K |
2015 Q2
0 quarters
|
|
52
Western Digital
WDC
$133B
| $449K | 0.22% |
+7,568
| New | +$542K |
2015 Q2
0 quarters
|
|
53
Central Garden & Pet Co
CENT
$2.63B
| $434K | 0.22% |
51,386
+14,363
| +39% | +$113K |
2014 Q3
3 quarters
|
|
|
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $433K | 0.22% |
+1,030
| New | +$411K |
2015 Q2
0 quarters
|
|
|
HVB
55
DELISTED
HUDSON VY HLDG CORP
HVB
| $423K | 0.21% |
+15,006
| New | +$390K |
2015 Q2
0 quarters
|
|
56
CNH Industrial
CNH
$19.2B
| $420K | 0.21% |
51,961
+19,817
| +62% | +$152K |
2014 Q3
3 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $417K | 0.21% |
2,024
+1,524
| +305% | +$320K |
2014 Q3
3 quarters
|
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $375K | 0.19% |
15,500
+15,000
| +3,000% | +$366K |
2014 Q3
3 quarters
|
|
59
Sasol
SSL
$10.2B
| $371K | 0.19% |
+10,000
| New | +$369K |
2015 Q2
0 quarters
|
|
60
ProShares UltraShort Yen
YCS
$27.1M
| $369K | 0.18% |
16,000
-4,000
| -20% | -$91K |
2015 Q1
1 quarter
|
|
|
FUR
61
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $335K | 0.17% |
+22,112
| New | +$357K |
2015 Q2
0 quarters
|
|
62
Revvity
RVTY
$17.3B
| $318K | 0.16% |
+6,042
| New | +$315K |
2015 Q2
0 quarters
|
|
63
Royal Caribbean
RCL
$74.9B
| $315K | 0.16% |
+4,000
| New | +$305K |
2015 Q2
0 quarters
|
|
64
Deutsche Bank
DB
$61.7B
| $302K | 0.15% |
11,200
-24,975
| -69% | -$725K |
2015 Q1
1 quarter
|
|
65
Travelers Companies
TRV
$80.1B
| $291K | 0.15% |
+3,006
| New | +$308K |
2015 Q2
0 quarters
|
|
66
Masco
MAS
$14.3B
| $289K | 0.15% |
+12,343
| New | +$292K |
2015 Q2
0 quarters
|
|
67
DELISTED
bluebird bio
BLUE
| $289K | 0.14% |
+132
| New | +$269K |
2015 Q2
0 quarters
|
|
68
Omnicom Group
OMC
$22.1B
| $264K | 0.13% |
+3,805
| New | +$287K |
2015 Q2
0 quarters
|
|
69
Visa
V
$750B
| $258K | 0.13% |
+3,841
| New | +$260K |
2015 Q2
0 quarters
|
|
70
VanEck Gold Miners ETF
GDX
$26.1B
| $253K | 0.13% |
14,270
+13,910
| +3,864% | +$270K |
2014 Q3
3 quarters
|
|
71
CALL
DELISTED
INFORMATICA CORP
INFA
| $236K | 0.12% |
+319
| New | +$15.3K |
2015 Q2
0 quarters
|
|
72
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $232K | 0.12% |
+124
| New | +$5.53K |
2015 Q2
0 quarters
|
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $231K | 0.12% |
+4,900
| New | +$240K |
2015 Q2
0 quarters
|
|
74
American Airlines Group
AAL
$8.13B
| $224K | 0.11% |
+5,600
| New | +$255K |
2015 Q2
0 quarters
|
|
|
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $221K | 0.11% |
+10,000
| New | +$198K |
2015 Q2
0 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.