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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
51
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $359K | 0.25% |
+23,719
| New | +$377K |
|
|
CMBT
52
CMB.TECH NV
CMBT
$5.32B
| $355K | 0.24% |
+34,700
| New | +$374K |
|
53
JPMorgan Chase
JPM
$951B
| $355K | 0.24% |
+6,000
| New | +$350K |
|
54
iShares MSCI Brazil ETF
EWZ
$8.16B
| $342K | 0.24% |
+13,000
| New | +$280K |
|
55
Target
TGT
$74.1B
| $330K | 0.23% |
+4,014
| New | +$303K |
|
|
DBVT
56
DBV Technologies
DBVT
$851M
| $326K | 0.22% |
+1,000
| New | +$281K |
|
57
Kraft Heinz
KHC
$30.5B
| $314K | 0.22% |
+4,000
| New | +$299K |
|
|
BNK
58
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $290K | 0.2% |
+12,000
| New | +$284K |
|
59
Bausch Health
BHC
$2.36B
| $274K | 0.19% |
+10,400
| New | +$769K |
|
60
Humana
HUM
$46.3B
| $268K | 0.18% |
+1,464
| New | +$254K |
|
61
Central Garden & Pet Co Class A
CENTA
$2.37B
| $261K | 0.18% |
+20,000
| New | +$224K |
|
62
Crawford & Co Class B
CRD.B
$582M
| $245K | 0.17% |
+37,839
| New | +$188K |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $239K | 0.16% |
1,800
+1,400
| +350% | +$273K |
|
|
PNK
64
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $233K | 0.16% |
+1,000
| New | +$30.2K |
|
65
ProShares UltraShort Yen
YCS
$30.3M
| $230K | 0.16% |
12,000
| – | – |
|
66
PepsiCo
PEP
$193B
| $225K | 0.16% |
+2,200
| New | +$217K |
|
|
LGF
67
DELISTED
Lions Gate Entertainment
LGF
| $219K | 0.15% |
+10,000
| New | +$239K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $203K | 0.14% |
+5,000
| New | +$190K |
|
69
SBA Communications
SBAC
$20.3B
| $182K | 0.13% |
+1,820
| New | +$174K |
|
|
ARG
70
DELISTED
Airgas Inc
ARG
| $175K | 0.12% |
+1,236
| New | +$173K |
|
71
Zillow
Z
$8.02B
| $165K | 0.11% |
+6,933
| New | +$145K |
|
|
PCH
72
DELISTED
PotlatchDeltic
PCH
| $164K | 0.11% |
+5,212
| New | +$145K |
|
73
Cemex
CX
$15.7B
| $146K | 0.1% |
+21,632
| New | +$107K |
|
|
MSCC
74
CALL
DELISTED
Microsemi Corp
MSCC
| $145K | 0.1% |
+207
| New | +$6.87K |
|
75
ING
ING
$101B
| $145K | 0.1% |
+12,160
| New | +$146K |
|
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First New York Securities's Q1 2016 Portfolio in Review
As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $126M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.
- First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
- First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
- First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
- First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
- First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
- First New York Securities opened 218 new positions and closed 51 in Q1 2016.
- First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.
Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.