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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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
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
DD icon
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
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.4B
– –
-4,658
Closed -$158K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-200
Closed -$3.46K
EAT icon
128
Brinker International
EAT
$8.02B
– –
-965
Closed -$50.8K
EOG icon
129
EOG Resources
EOG
$78B
– –
-585
Closed -$42.6K
EPD icon
130
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-43
Closed -$3.98K
EQNR icon
131
Equinor
EQNR
$95.9B
– –
-73,125
Closed -$1.06M
EQR icon
132
Equity Residential
EQR
$25.4B
– –
-331
Closed -$24.9K
ERIC icon
133
Ericsson
ERIC
$30.7B
– –
-51,400
Closed -$503K
FANG icon
134
Diamondback Energy
FANG
$57.6B
– –
-1,405
Closed -$90.8K
FRO icon
135
Frontline
FRO
$8.75B
– –
-49,986
Closed -$672K
FTNT icon
136
Fortinet
FTNT
$112B
– –
-8,000
Closed -$68K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
– –
-60,126
Closed -$2.13M
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
– –
-2,685
Closed -$36.9K
GM icon
139
CALL
General Motors
GM
$74.7B
– –
-150
Closed -$24.7K
GMED icon
140
Globus Medical
GMED
$10.4B
– –
-7,800
Closed -$161K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,420
Closed -$43.2K
GPRE icon
142
Green Plains
GPRE
$1.19B
– –
-3,055
Closed -$59.5K
GPRO icon
143
GoPro
GPRO
$116M
– –
-400
Closed -$12.5K
GS icon
144
PUT
Goldman Sachs
GS
$313B
– –
-1
Closed -$56
H icon
145
Hyatt Hotels
H
$17.6B
– –
-956
Closed -$45K
HEI icon
146
HEICO Corp
HEI
$48.9B
– –
-17,017
Closed -$341K
HEI.A icon
147
HEICO Corp Class A
HEI.A
$35.4B
– –
-98
Closed -$2.27K
HES
148
DELISTED
Hess
HES
– –
-660
Closed -$33K
HPQ icon
149
CALL
HP
HPQ
$23.5B
– –
-11,547
Closed -$99.5K
HPQ icon
150
HP
HPQ
$23.5B
– –
-9,204
Closed -$107K
4 5
6
7 8

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OL
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NAM
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IWC
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RCI
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GCP
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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 $211M 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.