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
+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
(-65%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
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 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Textron
TXT
$12.7B
| $2.65K | ﹤0.01% |
+100
| New | +$4.36K |
2016 Q4
0 quarters
|
|
77
O-I Glass
OI
$884M
| $2.52K | ﹤0.01% |
145
| – | – |
2016 Q1
3 quarters
|
|
78
NextEra Energy
NEE
$163B
| $2.39K | ﹤0.01% |
80
-80
| -50% | -$2.39K |
2016 Q1
3 quarters
|
|
79
CEMIG Preferred Shares
CIG
$6.69B
| $2.28K | ﹤0.01% |
1,962
| – | – |
2016 Q1
3 quarters
|
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02K | ﹤0.01% |
72
| – | – |
2016 Q1
3 quarters
|
|
81
Ralph Lauren
RL
$22.4B
| $1.35K | ﹤0.01% |
15
-20
| -57% | -$2.03K |
2016 Q1
3 quarters
|
|
|
PLXP
82
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $800 | ﹤0.01% |
63
-187
| -75% | -$6.87K |
2016 Q1
3 quarters
|
|
83
Royal Bank of Canada
RY
$268B
| $339 | ﹤0.01% |
5
| – | – |
2015 Q4
4 quarters
|
|
84
Willis Towers Watson
WTW
$27.6B
| $245 | ﹤0.01% |
2
-340
| -99% | -$42.4K |
2016 Q1
3 quarters
|
|
85
Broadcom
AVGO
$1.65T
| $177 | ﹤0.01% |
10
-30
| -75% | -$520 |
2016 Q1
3 quarters
|
|
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26 | ﹤0.01% |
+1
| New | +$19 |
2016 Q4
0 quarters
|
|
87
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
88
Advance Auto Parts
AAP
$2.51B
| – | – |
-645
| Closed | -$96.2K | – |
|
89
Autodesk
ADSK
$48.3B
| – | – |
-8,260
| Closed | -$597K | – |
|
90
Ashford Hospitality Trust
AHT
$12M
| – | – |
-4
| Closed | -$20.6K | – |
|
91
Alaska Air
ALK
$3.99B
| – | – |
-500
| Closed | -$32.9K | – |
|
92
CALL
Alkermes
ALKS
$6.56B
| – | – |
-30
| Closed | -$2.1K | – |
|
93
Autoliv
ALV
$8.32B
| – | – |
-71,343
| Closed | -$5.49M | – |
|
94
Advanced Micro Devices
AMD
$932B
| – | – |
-2,000
| Closed | -$13.8K | – |
|
95
ASML
ASML
$634B
| – | – |
-18,094
| Closed | -$1.98M | – |
|
96
Anterix
ATEX
$1.63B
| – | – |
-300
| Closed | -$6.87K | – |
|
97
DELISTED
Astria Therapeutics
ATXS
| – | – |
-13
| Closed | -$4.62K | – |
|
98
Grupo Aval
AVAL
$5.82B
| – | – |
-15,000
| Closed | -$132K | – |
|
99
Baxter International
BAX
$12.8B
| – | – |
-970
| Closed | -$46.2K | – |
|
100
Brown-Forman Class B
BF.B
$13B
| – | – |
-2,766
| Closed | -$84K | – |
|
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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.