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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
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 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Synchrony
SYF
$24.1B
| $143K | 0.1% |
5,000
-42,000
| -89% | -$1.17M |
2015 Q4
1 quarter
|
|
77
PUT
Deere & Co
DE
$175B
| $141K | 0.1% |
+500
| New | +$39.1K |
2016 Q1
0 quarters
|
|
78
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $138K | 0.1% |
+700
| New | +$41.1K |
2016 Q1
0 quarters
|
|
79
Rush Enterprises Class A
RUSHA
$5.24B
| $137K | 0.09% |
+25,272
| New | +$136K |
2016 Q1
0 quarters
|
|
80
Fomento Económico Mexicano
FMX
$41.2B
| $136K | 0.09% |
+1,417
| New | +$129K |
2016 Q1
0 quarters
|
|
|
IMMP
81
Immutep
IMMP
$23.7M
| $134K | 0.09% |
+2,100
| New | +$131K |
2016 Q1
0 quarters
|
|
82
Intercontinental Exchange
ICE
$88.9B
| $132K | 0.09% |
+2,800
| New | +$136K |
2016 Q1
0 quarters
|
|
83
Ziff Davis
ZD
$2B
| $129K | 0.09% |
+2,415
| New | +$146K |
2016 Q1
0 quarters
|
|
84
United States Oil Fund
USO
$2.02B
| $116K | 0.08% |
+1,500
| New | +$112K |
2016 Q1
0 quarters
|
|
85
Qualcomm
QCOM
$191B
| $114K | 0.08% |
+2,235
| New | +$109K |
2016 Q1
0 quarters
|
|
86
Pilgrim's Pride
PPC
$6.88B
| $111K | 0.08% |
+4,375
| New | +$102K |
2016 Q1
0 quarters
|
|
87
Halliburton
HAL
$27.4B
| $108K | 0.07% |
+3,037
| New | +$99.1K |
2016 Q1
0 quarters
|
|
88
NNN REIT
NNN
$7.9B
| $105K | 0.07% |
2,275
+2,075
| +1,038% | +$90.1K |
2015 Q2
3 quarters
|
|
89
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
| $102K | 0.07% |
+650
| New | +$14K |
2016 Q1
0 quarters
|
|
90
Vulcan Materials
VMC
$32.7B
| $97.4K | 0.07% |
+923
| New | +$87.5K |
2016 Q1
0 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $87.6K | 0.06% |
+1,040
| New | +$83.1K |
2016 Q1
0 quarters
|
|
92
Applied Materials
AMAT
$341B
| $84.7K | 0.06% |
+4,000
| New | +$72.9K |
2016 Q1
0 quarters
|
|
93
Ryder
R
$9.21B
| $84.2K | 0.06% |
+1,300
| New | +$73.9K |
2016 Q1
0 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $82.2K | 0.06% |
+400
| New | +$78.1K |
2016 Q1
0 quarters
|
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $78.2K | 0.05% |
+1,895
| New | +$75.3K |
2016 Q1
0 quarters
|
|
96
PUT
Gilead Sciences
GILD
$195B
| $77.1K | 0.05% |
+410
| New | +$37K |
2016 Q1
0 quarters
|
|
97
American International
AIG
$41.4B
| $75.7K | 0.05% |
+1,400
| New | +$75.6K |
2016 Q1
0 quarters
|
|
98
Carnival Corporation Ltd
CCL
$35.6B
| $72.3K | 0.05% |
+1,370
| New | +$66.3K |
2016 Q1
0 quarters
|
|
99
Liberty Latin America Class A
LILA
$1.62B
| $70.1K | 0.05% |
+3,124
| New | +$69.7K |
2016 Q1
0 quarters
|
|
|
100
CALL
Gilead Sciences
GILD
$195B
| $68.5K | 0.05% |
+320
| New | +$28.9K |
2016 Q1
0 quarters
|
|
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First New York Securities's Q1 2016 Portfolio in Review
As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $126M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.
- First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
- First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
- First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
- First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
- First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
- First New York Securities opened 218 new positions and closed 51 in Q1 2016.
- First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.
Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.