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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
CALL
DELISTED
VMware, Inc
VMW
$16.8K 0.01%
+160
New +$9.22K
DWA
127
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16.3K 0.01%
+400
New +$14.4K
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$16.2K 0.01%
+19
New +$18.1K
SYY icon
129
Sysco
SYY
$39.3B
$15.2K 0.01%
+300
New +$14.5K
QLGC
130
DELISTED
QLOGIC CORP
QLGC
$14.7K 0.01%
+1,000
New +$13.6K
PHLT
131
DELISTED
Performant Healthcare Inc
PHLT
$14.7K 0.01%
9,078
-5,872
-39% -$9.99K
PAHC icon
132
Phibro Animal Health
PAHC
$1.53B
$14.6K 0.01%
780
+225
+41% +$4.69K
CBD
133
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.6K 0.01%
+1,000
New +$13.2K
NNN icon
134
NNN REIT
NNN
$8.77B
$14.2K 0.01%
275
-2,000
-88% -$92.7K
GGB icon
135
Gerdau
GGB
$9.01B
$13.3K 0.01%
9,198
-16,002
-64% -$23.6K
XBKS
136
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13.2K 0.01%
739
– –
BELFA icon
137
Bel Fuse Inc Class A
BELFA
$2.99B
$12.5K 0.01%
800
+700
+700% +$10.7K
LMT icon
138
Lockheed Martin
LMT
$130B
$12.4K 0.01%
+50
New +$11.8K
SPLS
139
CALL
DELISTED
Staples Inc
SPLS
$12K 0.01%
+400
New +$3.81K
SITC icon
140
SITE Centers
SITC
$157M
$11.8K 0.01%
504
– –
SWK icon
141
Stanley Black & Decker
SWK
$14.8B
$11.1K 0.01%
100
– –
DOC icon
142
Healthpeak Properties
DOC
$14.5B
$10.9K 0.01%
338
– –
PEP icon
143
PepsiCo
PEP
$193B
$10.6K 0.01%
100
-2,100
-95% -$217K
FUR
144
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.4K 0.01%
1,182
-38,718
-97% -$420K
RTX icon
145
RTX Corp
RTX
$285B
$10.3K 0.01%
159
– –
VER
146
DELISTED
VEREIT, Inc.
VER
$10.1K 0.01%
+200
New +$9.42K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.94K 0.01%
190
-10,294
-98% -$497K
BLOX
148
DELISTED
Infoblox Inc
BLOX
$9.38K 0.01%
+500
New +$8.67K
BNS icon
149
Scotiabank
BNS
$113B
$8.82K 0.01%
180
-106
-37% -$5.21K
WGBS
150
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$8.21K 0.01%
+2,000
New +$7.46K
4 5
6
7 8

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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.