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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
+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
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77.5B
| $89.4K | 0.06% |
+720
| New | +$87.5K |
2016 Q3
0 quarters
|
|
102
Invesco QQQ Trust
QQQ
$487B
| $89K | 0.06% |
+750
| New | +$86.6K |
2016 Q3
0 quarters
|
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $88.8K | 0.06% |
+2,220
| New | +$89.4K |
2016 Q3
0 quarters
|
|
|
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $88K | 0.06% |
+10,000
| New | +$92.7K |
2016 Q3
0 quarters
|
|
|
LXK
105
CALL
DELISTED
Lexmark Intl Inc
LXK
| $87.4K | 0.06% |
372
+327
| +727% | +$11.9K |
2016 Q2
1 quarter
|
|
|
CPHD
106
DELISTED
Cepheid Inc
CPHD
| $84.3K | 0.06% |
+1,600
| New | +$63.7K |
2016 Q3
0 quarters
|
|
|
EMITF
107
DELISTED
Elbit Imaging Ltd
EMITF
| $84.1K | 0.06% |
21,688
| – | – |
2016 Q2
1 quarter
|
|
108
Brown-Forman Class B
BF.B
$13.1B
| $84K | 0.06% |
2,766
-3,834
| -58% | -$119K |
2016 Q1
2 quarters
|
|
109
IQVIA
IQV
$44.6B
| $77.8K | 0.05% |
+960
| New | +$72.7K |
2016 Q3
0 quarters
|
|
110
iShares US Real Estate ETF
IYR
$4.16B
| $76.6K | 0.05% |
+950
| New | +$78.7K |
2016 Q3
0 quarters
|
|
111
DELISTED
Unilever NV New York Registry Shares
UN
| $75.6K | 0.05% |
+1,640
| New | +$75.6K |
2016 Q3
0 quarters
|
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75.1K | 0.05% |
1,553
+1,363
| +717% | +$66.6K |
2016 Q1
2 quarters
|
|
|
EIGI
113
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $73.9K | 0.05% |
+8,450
| New | +$70.3K |
2016 Q3
0 quarters
|
|
114
TherapeuticsMD
TXMD
$22.3M
| $68.1K | 0.05% |
200
-20
| -9% | -$7.3K |
2016 Q1
2 quarters
|
|
|
CBD
115
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $65.6K | 0.04% |
4,000
+3,000
| +300% | +$47.8K |
2016 Q2
1 quarter
|
|
116
Cousins Properties
CUZ
$4.54B
| $63K | 0.04% |
+2,136
| New | +$64.5K |
2016 Q3
0 quarters
|
|
117
Delta Air Lines
DAL
$51.4B
| $59K | 0.04% |
+1,500
| New | +$56.8K |
2016 Q3
0 quarters
|
|
118
DELISTED
Anywhere Real Estate
HOUS
| $58.2K | 0.04% |
+2,250
| New | +$62.4K |
2016 Q3
0 quarters
|
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $58K | 0.04% |
+750
| New | +$58.2K |
2016 Q3
0 quarters
|
|
120
Teradata
TDC
$2.91B
| $56.4K | 0.04% |
+1,820
| New | +$54.2K |
2016 Q3
0 quarters
|
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $54.8K | 0.04% |
+300
| New | +$55.1K |
2016 Q3
0 quarters
|
|
122
State Street
STT
$46B
| $52.9K | 0.04% |
+760
| New | +$49.7K |
2016 Q3
0 quarters
|
|
123
Xerox
XRX
$352M
| $52.8K | 0.03% |
+1,977
| New | +$51.1K |
2016 Q3
0 quarters
|
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $52K | 0.03% |
+970
| New | +$51.6K |
2016 Q3
0 quarters
|
|
|
VTAE
125
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $51K | 0.03% |
+2,437
| New | +$28.1K |
2016 Q3
0 quarters
|
|
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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.