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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
HRI icon
151
Herc Holdings
HRI
$5.43B
– –
-28
Closed -$1.41K
HRB icon
152
H&R Block
HRB
$5.18B
– –
-66,900
Closed -$2.42M
HUN icon
153
Huntsman Corp
HUN
$2.24B
– –
-12,800
Closed -$124K
HWC icon
154
Hancock Whitney
HWC
$6.13B
– –
-4,100
Closed -$111K
IBN icon
155
ICICI Bank
IBN
$106B
– –
-2,977
Closed -$22.7K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
– –
-60
Closed -$2.82K
IMMP
157
Immutep
IMMP
$56.7M
– –
-39,000
Closed -$165K
IRS
158
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-7,278
Closed -$102K
IYF icon
159
iShares US Financials ETF
IYF
$4.39B
– –
-200
Closed -$8.41K
JCI icon
160
Johnson Controls International
JCI
$87.5B
– –
-29
Closed -$1.24K
K
161
DELISTED
Kellanova
K
– –
-64
Closed -$3.99K
KEY icon
162
KeyCorp
KEY
$24.3B
– –
-7,870
Closed -$102K
KOF icon
163
Coca-Cola Femsa
KOF
$21.6B
– –
-3,200
Closed -$222K
KSS icon
164
Kohl's
KSS
$2.03B
– –
-900
Closed -$41.7K
LAZ icon
165
Lazard
LAZ
$4.37B
– –
-3,284
Closed -$142K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.15B
– –
-200
Closed -$10.2K
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.31B
– –
-229
Closed -$8.59K
LEN.B icon
168
Lennar Class B
LEN.B
$20B
– –
-1,249
Closed -$46.1K
LILA icon
169
Liberty Latin America Class A
LILA
$1.51B
– –
-156
Closed -$3.37K
LNC icon
170
Lincoln National
LNC
$7.91B
– –
-1,620
Closed -$76.9K
LNG icon
171
Cheniere Energy
LNG
$56.5B
– –
-5,000
Closed -$242K
LOGI icon
172
Logitech
LOGI
$15.2B
– –
-16,000
Closed -$210K
LOW icon
173
Lowe's Companies
LOW
$116B
– –
-50
Closed -$3.45K
MCK icon
174
McKesson
MCK
$98.5B
– –
-456
Closed -$84.4K
MDT icon
175
Medtronic
MDT
$107B
– –
-2,600
Closed -$174K
5 6
7
8 9

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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.