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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 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
TE icon
TECO ENERGY INC
TE
+$31.9M
2
EMC icon
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK icon
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLA icon
51
Stellantis
STLA
$12.4B
$212K 0.13%
34,738
+30,197
+665% +$219K
2016 Q1
1 quarter
BF.B icon
52
Brown-Forman Class B
BF.B
$13B
$211K 0.13%
6,600
-17,028
-72% -$527K
2016 Q1
1 quarter
BNK
53
DELISTED
C1 FINL INC COM STK (FL)
BNK
$210K 0.13%
9,018
-2,982
-25% -$70.6K
2016 Q1
1 quarter
CMBT icon
54
CMB.TECH NV
CMBT
$5.51B
$183K 0.11%
20,000
-14,700
-42% -$151K
2016 Q1
1 quarter
HD icon
55
Home Depot
HD
$295B
$176K 0.11%
+1,375
New +$182K
2016 Q2
0 quarters
DRII
56
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$170K 0.1%
+226
New +$5.12K
2016 Q2
0 quarters
SO icon
57
Southern Company
SO
$103B
$166K 0.1%
+3,100
New +$156K
2016 Q2
0 quarters
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K 0.1%
+10,000
New +$162K
2016 Q2
0 quarters
SBAC icon
59
SBA Communications
SBAC
$19.2B
$164K 0.1%
1,520
-300
-16% -$30.4K
2016 Q1
1 quarter
MYCC
60
DELISTED
ClubCorp Holdings, Inc.
MYCC
$155K 0.1%
+11,900
New +$151K
2016 Q2
0 quarters
AVB icon
61
DELISTED
AvalonBay Communities
AVB
$144K 0.09%
+800
New +$144K
2016 Q2
0 quarters
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$140K 0.09%
+450
New +$172K
2016 Q2
0 quarters
GD icon
63
General Dynamics
GD
$90.5B
$139K 0.09%
+1,000
New +$139K
2016 Q2
0 quarters
MA icon
64
Mastercard
MA
$528B
$135K 0.08%
1,530
+1,470
+2,450% +$140K
2015 Q4
2 quarters
RUSHB icon
65
Rush Enterprises Class B
RUSHB
$6.61B
$133K 0.08%
+21,600
New +$124K
2016 Q2
0 quarters
MRK icon
66
Merck
MRK
$364B
$121K 0.07%
+2,201
New +$117K
2016 Q2
0 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$120K 0.07%
2,235
– –
2016 Q1
1 quarter
MET icon
68
MetLife
MET
$63.4B
$119K 0.07%
+3,366
New +$131K
2016 Q2
0 quarters
B icon
69
Barrick Mining
B
$64B
$117K 0.07%
+5,500
New +$98K
2016 Q2
0 quarters
SYT
70
DELISTED
Syngenta Ag
SYT
$115K 0.07%
1,500
-6,500
-81% -$526K
2016 Q1
1 quarter
OXY icon
71
Occidental Petroleum
OXY
$61.4B
$110K 0.07%
+1,455
New +$109K
2016 Q2
0 quarters
TD icon
72
Toronto Dominion Bank
TD
$192B
$107K 0.07%
+2,500
New +$109K
2016 Q2
0 quarters
BHC icon
73
Bausch Health
BHC
$2.2B
$103K 0.06%
5,100
-5,300
-51% -$150K
2016 Q1
1 quarter
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$103K 0.06%
+2,400
New +$97.5K
2016 Q2
0 quarters
KLAC icon
75
KLA
KLAC
$233B
$103K 0.06%
14,000
+4,740
+51% +$34K
2016 Q1
1 quarter
1 2
3
4 5

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OL
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IWC
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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.