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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
(-65%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
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 |
STJ
St Jude Medical
STJ
|
+$19M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.66M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.08M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.72% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 7.64% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MetLife
MET
$63.4B
| – | – |
-126
| Closed | -$4.98K | – |
|
152
MGM Resorts International
MGM
$7.29B
| – | – |
-730
| Closed | -$19K | – |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| – | – |
-750
| Closed | -$58K | – |
|
154
Nabors Industries
NBR
$1.19B
| – | – |
-2
| Closed | -$1.34K | – |
|
155
Netflix
NFLX
$294B
| – | – |
-21,500
| Closed | -$212K | – |
|
156
Nokia
NOK
$52.6B
| – | – |
-50,000
| Closed | -$290K | – |
|
157
DELISTED
ODP
ODP
| – | – |
-60
| Closed | -$2.14K | – |
|
158
Onto Innovation
ONTO
$11.8B
| – | – |
-1,000
| Closed | -$22.3K | – |
|
159
Ormat Technologies
ORA
$5.42B
| – | – |
-310
| Closed | -$15K | – |
|
160
CALL
Outfront Media
OUT
$5.23B
| – | – |
-51
| Closed | -$4.75K | – |
|
161
Phibro Animal Health
PAHC
$1.54B
| – | – |
-360
| Closed | -$9.79K | – |
|
162
Petrobras
PBR
$167B
| – | – |
-3,600
| Closed | -$33.6K | – |
|
163
Petrobras Class A
PBR.A
$149B
| – | – |
-23,700
| Closed | -$197K | – |
|
164
PhenixFIN
PFX
$86.1M
| – | – |
-226
| Closed | -$34.5K | – |
|
165
Procter & Gamble
PG
$364B
| – | – |
-52,355
| Closed | -$4.7M | – |
|
|
166
PUT
Procter & Gamble
PG
$364B
| – | – |
-7,627
| Closed | -$23.2M | – |
|
167
CALL
Progressive
PGR
$124B
| – | – |
-300
| Closed | -$10.5K | – |
|
168
Philips
PHG
$24.4B
| – | – |
-71,512
| Closed | -$1.57M | – |
|
169
Philip Morris
PM
$320B
| – | – |
-2,000
| Closed | -$194K | – |
|
170
Pennant Park Investment Corp
PNNT
$206M
| – | – |
-3,310
| Closed | -$24.9K | – |
|
171
PVH
PVH
$3.76B
| – | – |
-150
| Closed | -$16.6K | – |
|
172
Quanta Services
PWR
$99.3B
| – | – |
-85
| Closed | -$2.38K | – |
|
173
Qualcomm
QCOM
$184B
| – | – |
-735
| Closed | -$50.3K | – |
|
174
Invesco QQQ Trust
QQQ
$488B
| – | – |
-750
| Closed | -$89K | – |
|
175
Ferrari
RACE
$67.9B
| – | – |
-17,500
| Closed | -$908K | – |
|
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First New York Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.
- First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
- First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
- First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
- First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
- First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
- First New York Securities opened 50 new positions and closed 221 in Q4 2016.
- First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.
Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.