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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
86.31%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| 1 | Energy | 25.4% |
| 2 | Technology | 11.97% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 5.78% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$278B
| $67.4K | 0.05% |
+9,260
| New | +$62.3K |
|
102
PUT
UnitedHealth
UNH
$387B
| $67.1K | 0.05% |
+250
| New | +$29.6K |
|
|
103
CALL
UnitedHealth
UNH
$387B
| $67K | 0.05% |
+180
| New | +$21.3K |
|
|
FOE
104
DELISTED
Ferro Corporation
FOE
| $65.3K | 0.05% |
+5,500
| New | +$55.2K |
|
|
CLLS
105
Cellectis
CLLS
$265M
| $64.4K | 0.04% |
+2,341
| New | +$56.4K |
|
106
PUT
Deutsche Bank
DB
$67.3B
| $62.4K | 0.04% |
+812
| New | +$13.6K |
|
107
PUT
United Airlines
UAL
$37.5B
| $59.5K | 0.04% |
+200
| New | +$10.6K |
|
108
Helmerich & Payne
HP
$3.41B
| $58.7K | 0.04% |
+1,000
| New | +$52.9K |
|
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $58.5K | 0.04% |
+1,125
| New | +$53.6K |
|
110
Meta Platforms (Facebook)
META
$1.64T
| $57K | 0.04% |
+500
| New | +$52.8K |
|
111
PUT
Coca-Cola
KO
$351B
| $53.8K | 0.04% |
+1,120
| New | +$48.7K |
|
112
Allegiant Air
ALGT
$2.71B
| $53.4K | 0.04% |
300
+200
| +200% | +$32.6K |
|
113
Wynn Resorts
WYNN
$10B
| $52.1K | 0.04% |
+558
| New | +$41.2K |
|
114
CALL
GE Aerospace
GE
$364B
| $51.8K | 0.04% |
+94
| New | +$13.3K |
|
115
Tractor Supply
TSCO
$16B
| $51.6K | 0.04% |
+2,850
| New | +$48.8K |
|
116
TherapeuticsMD
TXMD
$23.8M
| $51.2K | 0.04% |
+160
| New | +$54.6K |
|
|
CEO
117
DELISTED
CNOOC Limited
CEO
| $46.8K | 0.03% |
+400
| New | +$41.8K |
|
118
PUT
JPMorgan Chase
JPM
$907B
| $45.1K | 0.03% |
+250
| New | +$14.6K |
|
|
MRSH
119
Marsh
MRSH
$87.8B
| $42.6K | 0.03% |
+700
| New | +$39.2K |
|
|
GNCA
120
DELISTED
Genocea Biosciences, Inc.
GNCA
| $36.5K | 0.03% |
+590
| New | +$18.7K |
|
121
Stellantis
STLA
$16.8B
| $36.3K | 0.03% |
+4,541
| New | +$32.8K |
|
122
Gerdau
GGB
$9.27B
| $35.6K | 0.02% |
+25,200
| New | +$22.4K |
|
123
HF Sinclair
DINO
$16B
| $35.3K | 0.02% |
+1,000
| New | +$34.5K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $34.5K | 0.02% |
+626
| New | +$30.5K |
|
|
AIXG
125
DELISTED
Aixtron SE
AIXG
| $34.4K | 0.02% |
+7,099
| New | +$26.8K |
|
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First New York Securities's Q1 2016 Portfolio in Review
As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $125M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.
- First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
- First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
- First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
- First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
- First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
- First New York Securities opened 218 new positions and closed 51 in Q1 2016.
- First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.
Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.