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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
+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
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

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
NXPI icon
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
FTI icon
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
BHC icon
101
Bausch Health
BHC
$2.36B
– –
-100
Closed -$2.46K
BHP icon
102
BHP
BHP
$242B
– –
-6,670
Closed -$206K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
– –
-2,000
Closed -$108K
BSX icon
104
Boston Scientific
BSX
$67.9B
– –
-660
Closed -$15.7K
BTI icon
105
British American Tobacco
BTI
$121B
– –
-120
Closed -$7.66K
CMG icon
106
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-50
Closed -$180
COTY icon
107
Coty
COTY
$2.51B
– –
-10,000
Closed -$235K
COTY icon
108
PUT
Coty
COTY
$2.51B
– –
-3,350
Closed -$4.91M
CRD.B icon
109
Crawford & Co Class B
CRD.B
$582M
– –
-700
Closed -$7.95K
CRIS icon
110
Curis
CRIS
$3.61M
– –
-6
Closed -$31.3K
CUK
111
DELISTED
Carnival PLC
CUK
– –
-3,300
Closed -$162K
CUZ icon
112
Cousins Properties
CUZ
$4.85B
– –
-2,136
Closed -$63K
DAL icon
113
Delta Air Lines
DAL
$52.7B
– –
-1,500
Closed -$59K
DD icon
114
DuPont de Nemours
DD
$18.5B
– –
-5,062
Closed -$664K
DELL icon
115
Dell
DELL
$295B
– –
-11,912
Closed -$160K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-300
Closed -$54.8K
ENIC icon
117
Enel Chile
ENIC
$6.02B
– –
-4,570
Closed -$21.7K
VMRK
118
Vivmark Residential
VMRK
$26.1B
– –
-55
Closed -$3.54K
EZPW icon
119
Ezcorp Inc
EZPW
$2.03B
– –
-800
Closed -$8.85K
FFIV icon
120
CALL
F5
FFIV
$22.3B
– –
-35
Closed -$13.4K
FOLD
121
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$3.7K
FOR icon
122
Forestar Group
FOR
$1.46B
– –
-2,490
Closed -$29.2K
FTI icon
123
TechnipFMC
FTI
$29.7B
– –
-586,019
Closed -$12.9M
GFF icon
124
Griffon
GFF
$4.48B
– –
-820
Closed -$13.9K
GILD icon
125
CALL
Gilead Sciences
GILD
$181B
– –
-10
Closed -$700
3 4
5
6 7

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OL
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
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PCM
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GCP
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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.