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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,637.65%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.5
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 |
Oracle
ORCL
|
+$1.72M |
| 2 |
Synchrony
SYF
|
+$1.47M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.37M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$667K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$6.03M |
| 5 |
Olin
OLN
|
+$5.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 16.96% |
| 4 | Industrials | 16.09% |
| 5 | Miscellaneous | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$13.1B
| – | – |
-4,658
| Closed | -$158K | – |
|
127
DoubleLine Income Solutions Fund
DSL
$1.12B
| – | – |
-200
| Closed | -$3.46K | – |
|
128
Brinker International
EAT
$8.55B
| – | – |
-965
| Closed | -$50.8K | – |
|
129
EOG Resources
EOG
$82.9B
| – | – |
-585
| Closed | -$42.6K | – |
|
130
CALL
Enterprise Products Partners
EPD
$79.5B
| – | – |
-43
| Closed | -$3.98K | – |
|
131
Equinor
EQNR
$111B
| – | – |
-73,125
| Closed | -$1.06M | – |
|
132
Vivmark Residential
VMRK
$47.4B
| – | – |
-331
| Closed | -$24.9K | – |
|
133
Ericsson
ERIC
$34.2B
| – | – |
-51,400
| Closed | -$503K | – |
|
134
Diamondback Energy
FANG
$57.1B
| – | – |
-1,405
| Closed | -$90.8K | – |
|
135
Frontline
FRO
$11.7B
| – | – |
-49,986
| Closed | -$672K | – |
|
136
Fortinet
FTNT
$124B
| – | – |
-8,000
| Closed | -$68K | – |
|
137
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-60,126
| Closed | -$2.13M | – |
|
138
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-2,685
| Closed | -$36.9K | – |
|
139
CALL
General Motors
GM
$73.7B
| – | – |
-150
| Closed | -$24.7K | – |
|
140
Globus Medical
GMED
$10.3B
| – | – |
-7,800
| Closed | -$161K | – |
|
141
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-1,420
| Closed | -$43.2K | – |
|
142
Green Plains
GPRE
$1.01B
| – | – |
-3,055
| Closed | -$59.5K | – |
|
143
GoPro
GPRO
$217M
| – | – |
-400
| Closed | -$12.5K | – |
|
144
PUT
Goldman Sachs
GS
$257B
| – | – |
-1
| Closed | -$56 | – |
|
145
Hyatt Hotels
H
$15.9B
| – | – |
-956
| Closed | -$45K | – |
|
146
HEICO Corp
HEI
$43.3B
| – | – |
-17,017
| Closed | -$341K | – |
|
147
HEICO Corp Class A
HEI.A
$32.6B
| – | – |
-122
| Closed | -$2.27K | – |
|
148
DELISTED
Hess
HES
| – | – |
-660
| Closed | -$33K | – |
|
149
CALL
HP
HPQ
$27.1B
| – | – |
-11,547
| Closed | -$99.5K | – |
|
|
150
HP
HPQ
$27.1B
| – | – |
-9,204
| Closed | -$107K | – |
|
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First New York Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First New York Securities withdrew a net $190M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.
- First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
- First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
- First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
- First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
- First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
- First New York Securities opened 37 new positions and closed 290 in Q4 2015.
- First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.
Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.