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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$191B
| $50.3K | 0.03% |
735
-1,500
| -67% | -$91.2K |
2016 Q1
2 quarters
|
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $46.9K | 0.03% |
+1,400
| New | +$46.6K |
2016 Q3
0 quarters
|
|
|
RAX
128
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $46.6K | 0.03% |
+40
| New | +$1.1K |
2016 Q3
0 quarters
|
|
129
Baxter International
BAX
$13.3B
| $46.2K | 0.03% |
+970
| New | +$45.7K |
2016 Q3
0 quarters
|
|
130
Willis Towers Watson
WTW
$28.8B
| $45.4K | 0.03% |
342
+340
| +17,000% | +$42.3K |
2016 Q1
2 quarters
|
|
131
DELISTED
Diamond Offshore Drilling
DO
| $45.3K | 0.03% |
+2,570
| New | +$51.5K |
2016 Q3
0 quarters
|
|
132
American International
AIG
$41.4B
| $45.1K | 0.03% |
+760
| New | +$43.4K |
2016 Q3
0 quarters
|
|
133
DELISTED
Neenah, Inc. Common Stock
NP
| $45K | 0.03% |
+570
| New | +$43.7K |
2016 Q3
0 quarters
|
|
134
UGI
UGI
$8.05B
| $44.3K | 0.03% |
+980
| New | +$44.7K |
2016 Q3
0 quarters
|
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $44K | 0.03% |
600
-400
| -40% | -$28.1K |
2016 Q2
1 quarter
|
|
|
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.2K | 0.03% |
+4,000
| New | +$42.5K |
2016 Q3
0 quarters
|
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $42.2K | 0.03% |
500
-300
| -38% | -$24.6K |
2016 Q2
1 quarter
|
|
|
UBP
138
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $39K | 0.03% |
2,156
+1,006
| +87% | +$20.1K |
2016 Q1
2 quarters
|
|
|
EBIX
139
DELISTED
Ebix Inc
EBIX
| $36.4K | 0.02% |
+640
| New | +$35K |
2016 Q3
0 quarters
|
|
140
Bel Fuse Inc Class A
BELFA
$2.55B
| $36.3K | 0.02% |
1,800
+1,000
| +125% | +$18.4K |
2016 Q1
2 quarters
|
|
141
Visteon
VC
$2.37B
| $35.8K | 0.02% |
500
| – | – |
2016 Q2
1 quarter
|
|
142
HEICO Corp
HEI
$43.1B
| $34.6K | 0.02% |
+1,221
| New | +$34.5K |
2016 Q3
0 quarters
|
|
143
PhenixFIN
PFX
$85M
| $34.5K | 0.02% |
+226
| New | +$33.5K |
2016 Q3
0 quarters
|
|
144
Petrobras
PBR
$163B
| $33.6K | 0.02% |
3,600
| – | – |
2016 Q1
2 quarters
|
|
145
Alaska Air
ALK
$4.07B
| $32.9K | 0.02% |
+500
| New | +$32.9K |
2016 Q3
0 quarters
|
|
|
SKUL
146
DELISTED
SKULLCANDY INC
SKUL
| $31.7K | 0.02% |
5,000
-80,161
| -94% | -$499K |
2016 Q2
1 quarter
|
|
147
Curis
CRIS
$1.23M
| $31.3K | 0.02% |
6
| – | – |
2016 Q1
2 quarters
|
|
148
DELISTED
Star Equity Holdings
STRR
| $30.6K | 0.02% |
120
| – | – |
2014 Q3
8 quarters
|
|
149
Heartland Express
HTLD
$861M
| $30.2K | 0.02% |
+1,600
| New | +$30K |
2016 Q3
0 quarters
|
|
|
FFG
150
DELISTED
FBL Financial Group
FFG
| $30.1K | 0.02% |
+470
| New | +$29.7K |
2016 Q3
0 quarters
|
|
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First New York Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.
- First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
- First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
- First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
- First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
- First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
- First New York Securities opened 158 new positions and closed 113 in Q3 2016.
- First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.
Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.