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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
+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
Cap. Flow
-$49.7M
Cap. Flow %
-32.85%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

Top Buys

Rank Stock Value
1
FTI icon
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
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$166K 0.11%
4,000
+1,600
+67% +$67.7K
CUK
77
DELISTED
Carnival PLC
CUK
$162K 0.11%
+3,300
New +$155K
DELL icon
78
Dell
DELL
$295B
$160K 0.11%
+11,912
New +$162K
SFLY
79
DELISTED
Shutterfly, Inc.
SFLY
$156K 0.1%
+3,500
New +$174K
JOY
80
DELISTED
Joy Global Inc
JOY
$153K 0.1%
+5,500
New +$146K
ESL
81
DELISTED
Esterline Technologies
ESL
$152K 0.1%
+2,000
New +$140K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$150K 0.1%
+3,540
New +$145K
CAB
83
DELISTED
Cabela's Inc
CAB
$137K 0.09%
+2,500
New +$128K
STJ
84
DELISTED
St Jude Medical
STJ
$136K 0.09%
1,700
+700
+70% +$56.5K
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
$134K 0.09%
+2,004
New +$138K
RPTP
86
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$133K 0.09%
+355
New +$2.52K
AVAL icon
87
Grupo Aval
AVAL
$6.23B
$132K 0.09%
+15,000
New +$123K
SYT
88
DELISTED
Syngenta Ag
SYT
$131K 0.09%
1,500
– –
LFC
89
DELISTED
China Life Insurance Company Ltd.
LFC
$111K 0.07%
+8,500
New +$102K
ISIL
90
DELISTED
Intersil Corp
ISIL
$110K 0.07%
+5,000
New +$86.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$108K 0.07%
+2,000
New +$128K
VAL
92
DELISTED
Valspar
VAL
$106K 0.07%
1,000
-2,000
-67% -$213K
VXX
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$106K 0.07%
775
-319
-29% -$51K
AFCO
94
DELISTED
American Farmland Company
AFCO
$104K 0.07%
+13,213
New +$84.3K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$103K 0.07%
2,700
+2,200
+440% +$91.2K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$101K 0.07%
+5,250
New +$108K
B
97
Barrick Mining
B
$75.1B
$97.5K 0.06%
5,500
– –
AAP icon
98
Advance Auto Parts
AAP
$2.59B
$96.2K 0.06%
645
+605
+1,513% +$96.7K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$90.9K 0.06%
+1,260
New +$92.7K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$90.2K 0.06%
+3,780
New +$91K
2 3
4
5 6

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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.