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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
+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
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
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 Held Since
B icon
126
Barrick Mining
B
$64B
– –
-5,500
Closed -$97.5K –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
– –
-22,560
Closed -$877K –
HAIN icon
128
Hain Celestial
HAIN
$52.5M
– –
-800
Closed -$28.5K –
HES icon
129
CALL
DELISTED
Hess
HES
– –
-3
Closed -$154 –
HLT icon
130
CALL
Hilton Worldwide
HLT
$73.8B
– –
-17
Closed -$6K –
HMC icon
131
Honda
HMC
$43.4B
– –
-7,500
Closed -$217K –
HOUS icon
132
DELISTED
Anywhere Real Estate
HOUS
– –
-2,250
Closed -$58.2K –
HTLD icon
133
Heartland Express
HTLD
$841M
– –
-1,600
Closed -$30.2K –
PPLI icon
134
People Inc
PPLI
$3.02B
– –
-83,931
Closed -$937K –
IMOS icon
135
ChipMOS TECHNOLOGIES
IMOS
$2.41B
– –
-29,400
Closed -$641K –
IONS icon
136
CALL
Ionis Pharmaceuticals
IONS
$7.1B
– –
-30
Closed -$9.53K –
IQV icon
137
IQVIA
IQV
$43.1B
– –
-960
Closed -$77.8K –
IRM icon
138
CALL
Iron Mountain
IRM
$33B
– –
-50
Closed -$3.75K –
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.4B
– –
-720
Closed -$89.4K –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.12B
– –
-950
Closed -$76.6K –
JCI icon
141
Johnson Controls International
JCI
$92.3B
– –
-370
Closed -$17.2K –
KLAC icon
142
KLA
KLAC
$233B
– –
-60,000
Closed -$418K –
KOF icon
143
Coca-Cola Femsa
KOF
$24.6B
– –
-40
Closed -$3K –
LBRDA icon
144
DELISTED
Liberty Broadband Class A
LBRDA
– –
-5,000
Closed -$351K –
LDOS icon
145
Leidos
LDOS
$15.1B
– –
-262
Closed -$11.3K –
LEN.B icon
146
Lennar Class B
LEN.B
$17.4B
– –
-885
Closed -$27.7K –
LNW icon
147
DELISTED
Light & Wonder
LNW
– –
-1,410
Closed -$15.9K –
LOGI icon
148
Logitech
LOGI
$14.5B
– –
-34,196
Closed -$768K –
LXRX icon
149
CALL
Lexicon Pharmaceuticals
LXRX
$712M
– –
-15
Closed -$3.98K –
MAA icon
150
Mid-America Apartment Communities
MAA
$13.4B
– –
-2,273
Closed -$214K –
4 5
6
7 8

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NAM
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BC
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IWC
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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.