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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
51
DELISTED
Sientra, Inc.
SIEN
| $317K | 0.21% |
3,524
+1,990
| +130% | +$154K |
|
|
BLOX
52
DELISTED
Infoblox Inc
BLOX
| $316K | 0.21% |
12,000
+11,500
| +2,300% | +$242K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $312K | 0.21% |
+20,000
| New | +$308K |
|
54
Zillow
ZG
$8.23B
| $293K | 0.19% |
8,500
-14,400
| -63% | -$516K |
|
55
Nokia
NOK
$57.2B
| $290K | 0.19% |
+50,000
| New | +$284K |
|
|
ZNH
56
DELISTED
China Southern Airlines Company Limited
ZNH
| $284K | 0.19% |
+10,100
| New | +$313K |
|
57
Tenaris
TS
$27.2B
| $270K | 0.18% |
9,500
-30,500
| -76% | -$838K |
|
|
RICE
58
DELISTED
Rice Energy Inc.
RICE
| $261K | 0.17% |
+10,000
| New | +$248K |
|
|
EPIQ
59
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $259K | 0.17% |
+15,731
| New | +$251K |
|
|
CBR
60
DELISTED
CIBER Inc.
CBR
| $256K | 0.17% |
+222,258
| New | +$287K |
|
61
Toyota
TM
$230B
| $255K | 0.17% |
+2,201
| New | +$252K |
|
62
Coty
COTY
$2.51B
| $235K | 0.16% |
+10,000
| New | +$264K |
|
|
MDVN
63
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $235K | 0.16% |
+204
| New | +$14.4K |
|
64
SBA Communications
SBAC
$20.3B
| $224K | 0.15% |
2,000
+480
| +32% | +$54.3K |
|
|
RAD
65
PUT
DELISTED
Rite Aid Corporation
RAD
| $222K | 0.15% |
+312
| New | +$46.6K |
|
66
Honda
HMC
$41.3B
| $217K | 0.14% |
+7,500
| New | +$214K |
|
67
Mid-America Apartment Communities
MAA
$15B
| $214K | 0.14% |
+2,273
| New | +$227K |
|
68
Netflix
NFLX
$340B
| $212K | 0.14% |
+21,500
| New | +$205K |
|
69
BHP
BHP
$242B
| $206K | 0.14% |
+6,670
| New | +$183K |
|
70
SLB Ltd
SLB
$85.1B
| $202K | 0.13% |
+2,567
| New | +$204K |
|
71
Petrobras Class A
PBR.A
$108B
| $197K | 0.13% |
23,700
+22,400
| +1,723% | +$168K |
|
72
Philip Morris
PM
$299B
| $194K | 0.13% |
+2,000
| New | +$200K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $190K | 0.13% |
+880
| New | +$190K |
|
|
BLOX
74
CALL
DELISTED
Infoblox Inc
BLOX
| $175K | 0.12% |
+194
| New | +$4.08K |
|
|
QTNT
75
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $172K | 0.11% |
550
+100
| +22% | +$28.1K |
|
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First New York Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.
- First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
- First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
- First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
- First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
- First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
- First New York Securities opened 158 new positions and closed 113 in Q3 2016.
- First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.
Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.