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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 44.72%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
76
PUT
Textron
TXT
$14.3B
$2.65K ﹤0.01%
+100
New +$4.36K
OI icon
77
O-I Glass
OI
$1.14B
$2.52K ﹤0.01%
145
– –
NEE icon
78
NextEra Energy
NEE
$171B
$2.39K ﹤0.01%
80
-80
-50% -$2.39K
CIG icon
79
CEMIG Preferred Shares
CIG
$5.69B
$2.28K ﹤0.01%
1,962
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02K ﹤0.01%
72
– –
RL icon
81
Ralph Lauren
RL
$21.1B
$1.35K ﹤0.01%
15
-20
-57% -$2.03K
PLXP
82
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$800 ﹤0.01%
63
-187
-75% -$6.87K
RY icon
83
Royal Bank of Canada
RY
$283B
$339 ﹤0.01%
5
– –
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$245 ﹤0.01%
2
-340
-99% -$42.4K
AVGO icon
85
Broadcom
AVGO
$1.75T
$177 ﹤0.01%
10
-30
-75% -$520
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$26 ﹤0.01%
+1
New +$19
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AAP icon
88
Advance Auto Parts
AAP
$2.59B
– –
-645
Closed -$96.2K
ADSK icon
89
Autodesk
ADSK
$55B
– –
-8,260
Closed -$597K
AHT
90
Ashford Hospitality Trust
AHT
$21M
– –
-4
Closed -$20.6K
ALK icon
91
Alaska Air
ALK
$4.72B
– –
-500
Closed -$32.9K
ALKS icon
92
CALL
Alkermes
ALKS
$7.95B
– –
-30
Closed -$2.1K
ALV icon
93
Autoliv
ALV
$8.94B
– –
-71,343
Closed -$5.49M
AMD icon
94
Advanced Micro Devices
AMD
$760B
– –
-2,000
Closed -$13.8K
ASML icon
95
ASML
ASML
$651B
– –
-18,094
Closed -$1.98M
ATEX icon
96
Anterix
ATEX
$1.81B
– –
-300
Closed -$6.87K
ATXS
97
DELISTED
Astria Therapeutics
ATXS
– –
-13
Closed -$4.62K
AVAL icon
98
Grupo Aval
AVAL
$6.23B
– –
-15,000
Closed -$132K
BAX icon
99
Baxter International
BAX
$13.5B
– –
-970
Closed -$46.2K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.5B
– –
-2,766
Closed -$84K
2 3
4
5 6

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NAM
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BC
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IWC
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RCI
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PCM
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GCP
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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.