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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
101
Baytex Energy
BTE
$3.31B
$46.3K 0.03%
+8,000
New +$40K
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.58B
$45.1K 0.03%
+3,000
New +$46.1K
EPC icon
103
Edgewell Personal Care
EPC
$1.34B
$42.2K 0.03%
+500
New +$40.4K
BRFS
104
DELISTED
BRF SA
BRFS
$41.8K 0.03%
+3,000
New +$40.3K
CVT
105
CALL
DELISTED
CVENT, INC.
CVT
$39K 0.02%
+35
New +$1.16K
FMD
106
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$36.5K 0.02%
+7,500
New +$31K
TCO
107
DELISTED
Taubman Centers Inc.
TCO
$35.2K 0.02%
474
+30
+7% +$2.11K
LEN.B icon
108
Lennar Class B
LEN.B
$20.5B
$34.8K 0.02%
1,003
-20,741
-95% -$709K
VC icon
109
Visteon
VC
$2.72B
$32.9K 0.02%
+500
New +$37.4K
XNPT
110
CALL
DELISTED
XENOPORT, INC.
XNPT
$32K 0.02%
+100
New +$565
CHKP icon
111
Check Point Software Technologies
CHKP
$14.1B
$31.9K 0.02%
+400
New +$33.5K
STRR
112
DELISTED
Star Equity Holdings
STRR
$30.9K 0.02%
120
– –
CKEC
113
DELISTED
Carmike Cinemas Inc
CKEC
$30.1K 0.02%
1,000
-19,855
-95% -$596K
ENIC icon
114
Enel Chile
ENIC
$6.02B
$29.3K 0.02%
+5,031
New +$28.8K
DSKY
115
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$27.3K 0.02%
+2,000
New +$27.4K
PBR icon
116
Petrobras
PBR
$119B
$25.8K 0.02%
3,600
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$25.6K 0.02%
470
-156
-25% -$8.47K
UBP
118
DELISTED
Urstadt Biddle Properties Inc.
UBP
$25.2K 0.02%
1,150
+570
+98% +$11.1K
ET icon
119
CALL
Energy Transfer Partners
ET
$73.4B
$23.3K 0.01%
115
-185
-62% -$2.21K
PLXP
120
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$22.8K 0.01%
288
+38
+15% +$3.29K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$20.7K 0.01%
500
-1,395
-74% -$57.7K
BTI icon
122
British American Tobacco
BTI
$121B
$20.7K 0.01%
320
-7,260
-96% -$440K
DWRE
123
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.7K 0.01%
+10
New +$540
CRIS icon
124
Curis
CRIS
$3.61M
$18.7K 0.01%
6
– –
VALE icon
125
Vale
VALE
$64B
$17.7K 0.01%
3,500
– –
3 4
5
6 7

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OL
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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.