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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,637.65%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 16.96% |
| 4 | Industrials | 16.09% |
| 5 | Miscellaneous | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ezcorp Inc
EZPW
$2.04B
| $3.99K | 0.03% |
800
| – | – |
2014 Q3
5 quarters
|
|
|
BLVDU
52
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.96K | 0.03% |
400
+300
| +300% | +$2.99K |
2015 Q3
1 quarter
|
|
53
Essential Utilities
WTRG
$11.4B
| $3.75K | 0.03% |
126
| – | – |
2014 Q3
5 quarters
|
|
|
UCP
54
DELISTED
UCP, Inc.
UCP
| $3.6K | 0.03% |
500
| – | – |
2014 Q3
5 quarters
|
|
55
CBRE Group
CBRE
$39.2B
| $3.46K | 0.03% |
100
| – | – |
2015 Q1
3 quarters
|
|
56
FedEx
FDX
$69.9B
| $2.98K | 0.03% |
20
-325
| -94% | -$50.3K |
2015 Q3
1 quarter
|
|
57
Elme Communities
ELME
$156M
| $2.71K | 0.02% |
100
| – | – |
2014 Q3
5 quarters
|
|
58
CALL
Alerian MLP ETF
AMLP
$12.5B
| $2.63K | 0.02% |
+14
| New | +$876 |
2015 Q4
0 quarters
|
|
59
CSX Corp
CSX
$90.2B
| $2.6K | 0.02% |
300
-300
| -50% | -$2.72K |
2014 Q3
5 quarters
|
|
60
DELISTED
California Resources Corporation
CRC
| $2.33K | 0.02% |
100
| – | – |
2014 Q4
4 quarters
|
|
61
APA Corp
APA
$16.5B
| $2.22K | 0.02% |
50
| – | – |
2015 Q1
3 quarters
|
|
62
Omnicom Group
OMC
$22.1B
| $1.97K | 0.02% |
26
-15
| -37% | -$1.1K |
2015 Q2
2 quarters
|
|
|
BXLT
63
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38K | 0.01% |
+10
| New | +$349 |
2015 Q4
0 quarters
|
|
64
HSBC
HSBC
$323B
| $1.18K | 0.01% |
34
-67
| -66% | -$2.37K |
2014 Q3
5 quarters
|
|
|
INF
65
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.18K | 0.01% |
100
| – | – |
2015 Q2
2 quarters
|
|
66
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.01K | 0.01% |
+3
| New | +$70 |
2015 Q4
0 quarters
|
|
67
Nabors Industries
NBR
$1.16B
| $936 | 0.01% |
2
| – | – |
2014 Q3
5 quarters
|
|
68
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $875 | 0.01% |
+50
| New | +$1.7K |
2015 Q4
0 quarters
|
|
69
CALL
Travere Therapeutics
TVTX
$4.98B
| $540 | ﹤0.01% |
+36
| New | +$719 |
2015 Q4
0 quarters
|
|
70
CALL
DELISTED
Anadarko Petroleum
APC
| $400 | ﹤0.01% |
+10
| New | +$612 |
2015 Q4
0 quarters
|
|
|
ATML
71
CALL
DELISTED
ATMEL CORP
ATML
| $375 | ﹤0.01% |
+50
| New | +$419 |
2015 Q4
0 quarters
|
|
72
Royal Bank of Canada
RY
$272B
| $268 | ﹤0.01% |
+5
| New | +$280 |
2015 Q4
0 quarters
|
|
73
CALL
DELISTED
SANDISK CORP
SNDK
| $232 | ﹤0.01% |
+1
| New | +$73 |
2015 Q4
0 quarters
|
|
74
CALL
CenterPoint Energy
CNP
$26.2B
| $100 | ﹤0.01% |
+1
| New | +$18 |
2015 Q4
0 quarters
|
|
75
Opko Health
OPK
$1.2B
| $40 | ﹤0.01% |
4
| – | – |
2015 Q3
1 quarter
|
|
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First New York Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First New York Securities withdrew a net $190M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.
- First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
- First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
- First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
- First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
- First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
- First New York Securities opened 37 new positions and closed 290 in Q4 2015.
- First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.
Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.