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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
76
DELISTED
Sientra, Inc.
SIEN
$101K 0.06%
1,534
+1,234
+411% +$85.1K
DWA
77
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$100K 0.06%
+500
New +$18K
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$97.3K 0.06%
+4,900
New +$97.5K
GG
79
DELISTED
Goldcorp Inc
GG
$95.7K 0.06%
+5,000
New +$88.6K
TXMD icon
80
TherapeuticsMD
TXMD
$25.7M
$93.5K 0.06%
220
+60
+38% +$24.7K
XEL icon
81
Xcel Energy
XEL
$47.8B
$89.6K 0.06%
+2,000
New +$82.8K
EW icon
82
Edwards Lifesciences
EW
$52B
$88.6K 0.05%
+2,664
New +$91.1K
STJ
83
DELISTED
St Jude Medical
STJ
$78K 0.05%
+1,000
New +$71.3K
VMRK
84
Vivmark Residential
VMRK
$26.1B
$75.8K 0.05%
1,100
+1,045
+1,900% +$71.9K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$74.2K 0.05%
950
-850
-47% -$176K
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$74K 0.05%
+2,500
New +$74.5K
MESG
87
CALL
DELISTED
XURA INC COM (DE)
MESG
$68.9K 0.04%
+100
New +$2.26K
HTCH
88
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$67.4K 0.04%
+19,894
New +$72K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$63.8K 0.04%
1,125
– –
CSH
90
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$59.7K 0.04%
+1,400
New +$54.1K
HAR
91
DELISTED
Harman International Industries
HAR
$57.5K 0.04%
+800
New +$62.4K
VMW
92
DELISTED
VMware, Inc
VMW
$57.2K 0.04%
+1,000
New +$57.6K
SYNA icon
93
Synaptics
SYNA
$3.72B
$53.8K 0.03%
+1,000
New +$68.7K
MGN
94
DELISTED
MINES MGMT INC
MGN
$53.5K 0.03%
+50,500
New +$39K
FPO
95
DELISTED
First Potomac Realty Trust
FPO
$52.4K 0.03%
+5,695
New +$50.7K
CHD icon
96
Church & Dwight Co
CHD
$24B
$51.4K 0.03%
+1,000
New +$48.3K
EMITF
97
DELISTED
Elbit Imaging Ltd
EMITF
$50.8K 0.03%
+21,688
New +$56.6K
DEG
98
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$49.9K 0.03%
+1,901
New +$49.5K
FDX icon
99
FedEx
FDX
$78.3B
$48.6K 0.03%
320
+300
+1,500% +$48.6K
CRD.B icon
100
Crawford & Co Class B
CRD.B
$582M
$46.6K 0.03%
5,491
-32,348
-85% -$236K
2 3
4
5 6

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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.