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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
+2.03%
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

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 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
CCL icon
51
Carnival Corporation Ltd
CCL
$33.9B
$479K 0.24%
+9,700
New +$458K
WDC icon
52
Western Digital
WDC
$166B
$449K 0.22%
+7,568
New +$542K
CENT icon
53
Central Garden & Pet Co
CENT
$2.74B
$434K 0.22%
51,386
+14,363
+39% +$113K
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$433K 0.22%
+1,030
New +$411K
HVB
55
DELISTED
HUDSON VY HLDG CORP
HVB
$423K 0.21%
+15,006
New +$390K
CNH
56
CNH Industrial
CNH
$18.8B
$420K 0.21%
51,961
+19,817
+62% +$152K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$417K 0.21%
2,024
+1,524
+305% +$320K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$375K 0.19%
15,500
+15,000
+3,000% +$366K
SSL icon
59
Sasol
SSL
$7.58B
$371K 0.19%
+10,000
New +$369K
YCS icon
60
ProShares UltraShort Yen
YCS
$30.3M
$369K 0.18%
16,000
-4,000
-20% -$91K
FUR
61
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$335K 0.17%
+22,112
New +$357K
RVTY icon
62
Revvity
RVTY
$14.4B
$318K 0.16%
+6,042
New +$315K
RCL icon
63
Royal Caribbean
RCL
$74.7B
$315K 0.16%
+4,000
New +$305K
DB icon
64
Deutsche Bank
DB
$75.8B
$302K 0.15%
11,200
-24,975
-69% -$725K
TRV icon
65
Travelers Companies
TRV
$77.2B
$291K 0.15%
+3,006
New +$308K
MAS icon
66
Masco
MAS
$14.4B
$289K 0.15%
+12,343
New +$292K
BLUE
67
DELISTED
bluebird bio
BLUE
$289K 0.14%
+132
New +$269K
OMC icon
68
Omnicom Group
OMC
$24.2B
$264K 0.13%
+3,805
New +$287K
V icon
69
Visa
V
$712B
$258K 0.13%
+3,841
New +$260K
GDX icon
70
VanEck Gold Miners ETF
GDX
$31B
$253K 0.13%
14,270
+13,910
+3,864% +$270K
INFA
71
CALL
DELISTED
INFORMATICA CORP
INFA
$236K 0.12%
+319
New +$15.3K
TRAK
72
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$232K 0.12%
+124
New +$5.53K
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
$231K 0.12%
+4,900
New +$240K
AAL icon
74
American Airlines Group
AAL
$9.03B
$224K 0.11%
+5,600
New +$255K
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$221K 0.11%
+10,000
New +$198K
1 2
3
4 5

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GCP
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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.