We are live on
!
Find out more
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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
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 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$7.04B
| $33.9K | 0.02% |
+700
| New | +$28.7K |
2016 Q1
0 quarters
|
|
127
Brink's
BCO
$4.3B
| $33.6K | 0.02% |
+1,000
| New | +$29.4K |
2016 Q1
0 quarters
|
|
128
GE Aerospace
GE
$324B
| $31.8K | 0.02% |
+209
| New | +$29.5K |
2016 Q1
0 quarters
|
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| $31.6K | 0.02% |
+444
| New | +$31.5K |
2016 Q1
0 quarters
|
|
130
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $31.6K | 0.02% |
+202
| New | +$3.48K |
2016 Q1
0 quarters
|
|
131
CALL
United Airlines
UAL
$32.9B
| $30.2K | 0.02% |
+175
| New | +$9.29K |
2016 Q1
0 quarters
|
|
132
DELISTED
Star Equity Holdings
STRR
| $29.8K | 0.02% |
120
| – | – |
2014 Q3
6 quarters
|
|
133
CALL
Wells Fargo
WFC
$248B
| $28.4K | 0.02% |
+550
| New | +$26.9K |
2016 Q1
0 quarters
|
|
|
AFFX
134
DELISTED
Affymetrix Inc
AFFX
| $26.6K | 0.02% |
+1,900
| New | +$26K |
2016 Q1
0 quarters
|
|
135
DELISTED
Fortress Investment Group Llc
FIG
| $26.3K | 0.02% |
+5,500
| New | +$24.7K |
2016 Q1
0 quarters
|
|
136
DELISTED
ODP
ODP
| $26.3K | 0.02% |
+370
| New | +$19.9K |
2016 Q1
0 quarters
|
|
|
PHLT
137
DELISTED
Performant Healthcare Inc
PHLT
| $25.4K | 0.02% |
+14,950
| New | +$25.9K |
2016 Q1
0 quarters
|
|
|
CKP
138
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $25.3K | 0.02% |
+2,500
| New | +$19.1K |
2016 Q1
0 quarters
|
|
139
DELISTED
QUESTAR CORP
STR
| $24.8K | 0.02% |
+1,000
| New | +$23.1K |
2016 Q1
0 quarters
|
|
140
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $24.5K | 0.02% |
+1,000
| New | +$31K |
2016 Q1
0 quarters
|
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $24.1K | 0.02% |
+1,500
| New | +$18.9K |
2016 Q1
0 quarters
|
|
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.6K | 0.02% |
+100
| New | +$19.5K |
2016 Q1
0 quarters
|
|
143
Lincoln National
LNC
$7.66B
| $23.5K | 0.02% |
+600
| New | +$23.4K |
2016 Q1
0 quarters
|
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $23K | 0.02% |
+500
| New | +$18.1K |
2016 Q1
0 quarters
|
|
|
145
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $21.7K | 0.02% |
+202
| New | +$3.48K |
2016 Q1
0 quarters
|
|
146
Petrobras
PBR
$163B
| $21K | 0.01% |
+3,600
| New | +$14.5K |
2016 Q1
0 quarters
|
|
147
PUT
United States Oil Fund
USO
$2.02B
| $20.8K | 0.01% |
+51
| New | +$3.81K |
2016 Q1
0 quarters
|
|
|
SIEN
148
DELISTED
Sientra, Inc.
SIEN
| $20.5K | 0.01% |
+300
| New | +$22.6K |
2016 Q1
0 quarters
|
|
149
CALL
Energy Transfer Partners
ET
$68.5B
| $20.3K | 0.01% |
+300
| New | +$2.35K |
2016 Q1
0 quarters
|
|
150
DELISTED
Christopher & Banks Corporation
CBK
| $20K | 0.01% |
+8,351
| New | +$14.9K |
2016 Q1
0 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q1 2016 Portfolio in Review
As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $126M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.
- First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
- First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
- First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
- First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
- First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
- First New York Securities opened 218 new positions and closed 51 in Q1 2016.
- First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.
Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.