First New York Securities Portfolio holdings

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 $125M 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 Technology and Communication Services.

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.