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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
(-65%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
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 |
STJ
St Jude Medical
STJ
|
+$19M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.66M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.08M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.72% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 7.64% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.2B
| – | – |
-100
| Closed | -$2.46K | – |
|
102
BHP
BHP
$212B
| – | – |
-6,670
| Closed | -$206K | – |
|
103
Bristol-Myers Squibb
BMY
$121B
| – | – |
-2,000
| Closed | -$108K | – |
|
104
Boston Scientific
BSX
$62.3B
| – | – |
-660
| Closed | -$15.7K | – |
|
105
British American Tobacco
BTI
$122B
| – | – |
-120
| Closed | -$7.66K | – |
|
106
CALL
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-50
| Closed | -$180 | – |
|
107
Coty
COTY
$2.59B
| – | – |
-10,000
| Closed | -$235K | – |
|
|
108
PUT
Coty
COTY
$2.59B
| – | – |
-3,350
| Closed | -$4.91M | – |
|
109
Crawford & Co Class B
CRD.B
$568M
| – | – |
-700
| Closed | -$7.95K | – |
|
110
Curis
CRIS
$1.45M
| – | – |
-6
| Closed | -$31.3K | – |
|
111
DELISTED
Carnival PLC
CUK
| – | – |
-3,300
| Closed | -$162K | – |
|
112
Cousins Properties
CUZ
$4.42B
| – | – |
-2,136
| Closed | -$63K | – |
|
113
Delta Air Lines
DAL
$50.4B
| – | – |
-1,500
| Closed | -$59K | – |
|
114
DuPont de Nemours
DD
$17.4B
| – | – |
-5,062
| Closed | -$664K | – |
|
115
Dell
DELL
$323B
| – | – |
-11,912
| Closed | -$160K | – |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-300
| Closed | -$54.8K | – |
|
117
Enel Chile
ENIC
$6.11B
| – | – |
-4,570
| Closed | -$21.7K | – |
|
118
Vivmark Residential
VMRK
$47B
| – | – |
-55
| Closed | -$3.54K | – |
|
119
Ezcorp Inc
EZPW
$2.01B
| – | – |
-800
| Closed | -$8.85K | – |
|
120
CALL
F5
FFIV
$25.9B
| – | – |
-35
| Closed | -$13.4K | – |
|
121
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-500
| Closed | -$3.7K | – |
|
122
Forestar Group
FOR
$1.26B
| – | – |
-2,490
| Closed | -$29.2K | – |
|
|
123
TechnipFMC
FTI
$27.3B
| – | – |
-586,019
| Closed | -$12.9M | – |
|
124
Griffon
GFF
$4.17B
| – | – |
-820
| Closed | -$13.9K | – |
|
125
CALL
Gilead Sciences
GILD
$190B
| – | – |
-10
| Closed | -$700 | – |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.
- First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
- First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
- First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
- First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
- First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
- First New York Securities opened 50 new positions and closed 221 in Q4 2016.
- First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.
Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.