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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
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 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$76.6B
| $19.7K | 0.01% |
+240
| New | +$18.7K |
2016 Q1
0 quarters
|
|
152
Curis
CRIS
$994K
| $19.3K | 0.01% |
+6
| New | +$20.2K |
2016 Q1
0 quarters
|
|
|
PLXP
153
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $19K | 0.01% |
+250
| New | +$15.9K |
2016 Q1
0 quarters
|
|
154
CALL
iShares MSCI Brazil ETF
EWZ
$11.7B
| $18.6K | 0.01% |
+145
| New | +$3.12K |
2016 Q1
0 quarters
|
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.6K | 0.01% |
+800
| New | +$17.3K |
2016 Q1
0 quarters
|
|
156
Anterix
ATEX
$1.6B
| $17.2K | 0.01% |
500
-1,000
| -67% | -$26.4K |
2015 Q4
1 quarter
|
|
157
TechnipFMC
FTI
$27.3B
| $17K | 0.01% |
+835
| New | +$15.8K |
2016 Q1
0 quarters
|
|
158
DELISTED
SPX FLOW, Inc.
FLOW
| $16.9K | 0.01% |
+675
| New | +$14.7K |
2016 Q1
0 quarters
|
|
|
CVC
159
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.1K | 0.01% |
37
| – | – |
2015 Q3
2 quarters
|
|
160
Fortinet
FTNT
$126B
| $15.3K | 0.01% |
+2,500
| New | +$13.8K |
2016 Q1
0 quarters
|
|
161
Phibro Animal Health
PAHC
$1.57B
| $15K | 0.01% |
+555
| New | +$15.9K |
2016 Q1
0 quarters
|
|
162
PUT
GE Aerospace
GE
$332B
| $14.8K | 0.01% |
+94
| New | +$13.3K |
2016 Q1
0 quarters
|
|
163
Vale
VALE
$56.3B
| $14.7K | 0.01% |
+3,500
| New | +$10.9K |
2016 Q1
0 quarters
|
|
164
CALL
Coca-Cola
KO
$402B
| $13.9K | 0.01% |
+150
| New | +$6.53K |
2016 Q1
0 quarters
|
|
165
Scotiabank
BNS
$112B
| $13.7K | 0.01% |
+286
| New | +$11.7K |
2016 Q1
0 quarters
|
|
166
Camden Property Trust
CPT
$11.4B
| $13.5K | 0.01% |
+160
| New | +$12.2K |
2016 Q1
0 quarters
|
|
|
XBKS
167
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $13.1K | 0.01% |
739
| – | – |
2014 Q3
6 quarters
|
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $12.9K | 0.01% |
+336
| New | +$11.1K |
2016 Q1
0 quarters
|
|
169
DELISTED
WW International
WW
| $12.4K | 0.01% |
+852
| New | +$11.6K |
2016 Q1
0 quarters
|
|
170
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.3K | 0.01% |
+24
| New | +$9.04K |
2016 Q1
0 quarters
|
|
171
CALL
JPMorgan Chase
JPM
$913B
| $12K | 0.01% |
+200
| New | +$11.7K |
2016 Q1
0 quarters
|
|
172
SITE Centers
SITC
$186M
| $11.6K | 0.01% |
+504
| New | +$10.8K |
2016 Q1
0 quarters
|
|
173
CEMIG Preferred Shares
CIG
$6.55B
| $11.3K | 0.01% |
+9,809
| New | +$8.01K |
2016 Q1
0 quarters
|
|
174
Stanley Black & Decker
SWK
$14.2B
| $10.5K | 0.01% |
100
| – | – |
2014 Q3
6 quarters
|
|
|
UBP
175
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $10.5K | 0.01% |
+580
| New | +$10.4K |
2016 Q1
0 quarters
|
|
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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 $126M 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 Miscellaneous and Technology.
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.