We are live on
!
Find out more
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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $166K | 0.11% |
4,000
+1,600
| +67% | +$67.7K |
2016 Q2
1 quarter
|
|
77
DELISTED
Carnival PLC
CUK
| $162K | 0.11% |
+3,300
| New | +$155K |
2016 Q3
0 quarters
|
|
78
Dell
DELL
$301B
| $160K | 0.11% |
+11,912
| New | +$162K |
2016 Q3
0 quarters
|
|
|
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
| $156K | 0.1% |
+3,500
| New | +$174K |
2016 Q3
0 quarters
|
|
|
JOY
80
DELISTED
Joy Global Inc
JOY
| $153K | 0.1% |
+5,500
| New | +$146K |
2016 Q3
0 quarters
|
|
|
ESL
81
DELISTED
Esterline Technologies
ESL
| $152K | 0.1% |
+2,000
| New | +$140K |
2016 Q3
0 quarters
|
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $150K | 0.1% |
+3,540
| New | +$145K |
2016 Q3
0 quarters
|
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $137K | 0.09% |
+2,500
| New | +$128K |
2016 Q3
0 quarters
|
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $136K | 0.09% |
1,700
+700
| +70% | +$56.5K |
2016 Q2
1 quarter
|
|
|
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $134K | 0.09% |
+2,004
| New | +$138K |
2016 Q3
0 quarters
|
|
|
RPTP
86
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $133K | 0.09% |
+355
| New | +$2.52K |
2016 Q3
0 quarters
|
|
87
Grupo Aval
AVAL
$5.82B
| $132K | 0.09% |
+15,000
| New | +$123K |
2016 Q3
0 quarters
|
|
|
SYT
88
DELISTED
Syngenta Ag
SYT
| $131K | 0.09% |
1,500
| – | – |
2016 Q1
2 quarters
|
|
|
LFC
89
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | 0.07% |
+8,500
| New | +$102K |
2016 Q3
0 quarters
|
|
|
ISIL
90
DELISTED
Intersil Corp
ISIL
| $110K | 0.07% |
+5,000
| New | +$86.6K |
2016 Q3
0 quarters
|
|
91
Bristol-Myers Squibb
BMY
$124B
| $108K | 0.07% |
+2,000
| New | +$128K |
2016 Q3
0 quarters
|
|
92
DELISTED
Valspar
VAL
| $106K | 0.07% |
1,000
-2,000
| -67% | -$213K |
2016 Q2
1 quarter
|
|
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $106K | 0.07% |
775
-319
| -29% | -$51K |
2016 Q2
1 quarter
|
|
|
AFCO
94
DELISTED
American Farmland Company
AFCO
| $104K | 0.07% |
+13,213
| New | +$84.3K |
2016 Q3
0 quarters
|
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $103K | 0.07% |
2,700
+2,200
| +440% | +$91.2K |
2016 Q1
2 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $101K | 0.07% |
+5,250
| New | +$108K |
2016 Q3
0 quarters
|
|
97
Barrick Mining
B
$66.7B
| $97.5K | 0.06% |
5,500
| – | – |
2016 Q2
1 quarter
|
|
98
Advance Auto Parts
AAP
$2.65B
| $96.2K | 0.06% |
645
+605
| +1,513% | +$96.7K |
2016 Q1
2 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $90.9K | 0.06% |
+1,260
| New | +$92.7K |
2016 Q3
0 quarters
|
|
100
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $90.2K | 0.06% |
+3,780
| New | +$91K |
2016 Q3
0 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.
- First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
- First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
- First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
- First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
- First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
- First New York Securities opened 158 new positions and closed 113 in Q3 2016.
- First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.
Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.