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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
76
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$33 ﹤0.01%
2
-62
-97% -$1.24K
IYR icon
77
PUT
iShares US Real Estate ETF
IYR
$4.83B
$12 ﹤0.01%
+3
New +$224
AAL icon
78
CALL
American Airlines Group
AAL
$9.91B
$7 ﹤0.01%
2
– –
ALTR
79
PUT
DELISTED
Altera Corp
ALTR
$1 ﹤0.01%
100
-40
-29% -$2.1K
AAPL icon
80
PUT
Apple
AAPL
$4.9T
– –
-8
Closed -$5
ABEV icon
81
CALL
Ambev
ABEV
$46.8B
– –
-100
Closed -$1.25K
ABT icon
82
Abbott
ABT
$175B
– –
-1,200
Closed -$48.3K
AEE icon
83
Ameren
AEE
$30.9B
– –
-1,085
Closed -$45.9K
AIG icon
84
American International
AIG
$42.7B
– –
-1,439
Closed -$81.8K
AIV
85
Aimco
AIV
$393M
– –
-13,482
Closed -$66.5K
AMAT icon
86
Applied Materials
AMAT
$421B
– –
-5,800
Closed -$85.2K
AMZN icon
87
PUT
Amazon
AMZN
$2.66T
– –
-60
Closed -$38
AVB icon
88
AvalonBay Communities
AVB
$27.4B
– –
-350
Closed -$61.2K
AWI icon
89
Armstrong World Industries
AWI
$6.66B
– –
-1,300
Closed -$62.1K
AZO icon
90
AutoZone
AZO
$49.7B
– –
-565
Closed -$409K
BAC icon
91
CALL
Bank of America
BAC
$430B
– –
-112
Closed -$1.07K
BAX icon
92
Baxter International
BAX
$11.7B
– –
-5,000
Closed -$164K
BBD icon
93
Banco Bradesco
BBD
$37.4B
– –
-733
Closed -$1.85K
BELFA icon
94
Bel Fuse Inc Class A
BELFA
$3.25B
– –
-3,431
Closed -$56.6K
BF.B icon
95
Brown-Forman Class B
BF.B
$11.7B
– –
-57,838
Closed -$1.79M
BF.A icon
96
Brown-Forman Class A
BF.A
$12B
– –
-45
Closed -$1.93K
BHP icon
97
BHP
BHP
$205B
– –
-8,408
Closed -$237K
BHR
98
Braemar Hotels & Resorts
BHR
$137M
– –
-5,555
Closed -$77.2K
BJRI icon
99
BJ's Restaurants
BJRI
$1.42B
– –
-4,156
Closed -$179K
BNS icon
100
Scotiabank
BNS
$110B
– –
-321
Closed -$13.7K
2 3
4
5 6

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First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.