We are live on ! Find out more
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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
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
DD icon
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
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$1.97B
$3.99K 0.03%
800
– –
BLVDU
52
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.96K 0.03%
400
+300
+300% +$2.99K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$3.75K 0.03%
126
– –
UCP
54
DELISTED
UCP, Inc.
UCP
$3.6K 0.03%
500
– –
CBRE icon
55
CBRE Group
CBRE
$41.3B
$3.46K 0.03%
100
– –
FDX icon
56
FedEx
FDX
$74.7B
$2.98K 0.03%
20
-325
-94% -$50.3K
ELME
57
Elme Communities
ELME
$135M
$2.71K 0.02%
100
– –
AMLP icon
58
CALL
Alerian MLP ETF
AMLP
$12.7B
$2.63K 0.02%
+14
New +$876
CSX icon
59
CSX Corp
CSX
$94.3B
$2.6K 0.02%
300
-300
-50% -$2.72K
CRC
60
DELISTED
California Resources Corporation
CRC
$2.33K 0.02%
100
– –
APA icon
61
APA Corp
APA
$12.4B
$2.22K 0.02%
50
– –
OMC icon
62
Omnicom Group
OMC
$23.3B
$1.97K 0.02%
26
-15
-37% -$1.1K
BXLT
63
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.38K 0.01%
+10
New +$349
HSBC icon
64
HSBC
HSBC
$345B
$1.18K 0.01%
34
-67
-66% -$2.37K
INF
65
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.18K 0.01%
100
– –
BMR
66
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.01K 0.01%
+3
New +$70
NBR icon
67
Nabors Industries
NBR
$1.24B
$936 0.01%
2
– –
DBD
68
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$875 0.01%
+50
New +$1.7K
TVTX icon
69
CALL
Travere Therapeutics
TVTX
$5.27B
$540 ﹤0.01%
+36
New +$719
APC
70
CALL
DELISTED
Anadarko Petroleum
APC
$400 ﹤0.01%
+10
New +$612
ATML
71
CALL
DELISTED
ATMEL CORP
ATML
$375 ﹤0.01%
+50
New +$419
RY icon
72
Royal Bank of Canada
RY
$299B
$268 ﹤0.01%
+5
New +$280
SNDK
73
CALL
DELISTED
SANDISK CORP
SNDK
$232 ﹤0.01%
+1
New +$73
CNP icon
74
CALL
CenterPoint Energy
CNP
$28.2B
$100 ﹤0.01%
+1
New +$18
OPK icon
75
Opko Health
OPK
$899M
$40 ﹤0.01%
4
– –
1 2
3
4 5

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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 $211M 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.