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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
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 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC CORPORATION
EMC
|
+$16.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$15.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.53M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 4 |
SANDISK CORP
SNDK
|
+$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.21% |
| 2 | Technology | 19.48% |
| 3 | Miscellaneous | 14.8% |
| 4 | Healthcare | 13.78% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.59B
| $7.75K | ﹤0.01% |
200
-400
| -67% | -$17K |
2016 Q1
1 quarter
|
|
|
CAVM
152
DELISTED
Cavium, Inc.
CAVM
| $7.72K | ﹤0.01% |
+200
| New | +$9.89K |
2016 Q2
0 quarters
|
|
153
Petrobras Class A
PBR.A
$148B
| $7.55K | ﹤0.01% |
1,300
| – | – |
2016 Q1
1 quarter
|
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $7.51K | ﹤0.01% |
200
-30,200
| -99% | -$1.11M |
2015 Q1
5 quarters
|
|
155
PUT
Deutsche Bank
DB
$61.2B
| $7.46K | ﹤0.01% |
1,114
+302
| +37% | +$4.53K |
2016 Q1
1 quarter
|
|
156
Camden Property Trust
CPT
$11.4B
| $7.07K | ﹤0.01% |
80
-80
| -50% | -$6.68K |
2016 Q1
1 quarter
|
|
157
Royal Caribbean
RCL
$73.9B
| $6.71K | ﹤0.01% |
100
-140
| -58% | -$10.7K |
2016 Q1
1 quarter
|
|
158
CALL
DELISTED
Sage Therapeutics
SAGE
| $6.55K | ﹤0.01% |
+20
| New | +$667 |
2016 Q2
0 quarters
|
|
159
Advance Auto Parts
AAP
$2.61B
| $6.46K | ﹤0.01% |
40
| – | – |
2016 Q1
1 quarter
|
|
160
Anterix
ATEX
$1.64B
| $6.42K | ﹤0.01% |
300
-200
| -40% | -$6.3K |
2015 Q4
2 quarters
|
|
|
LXK
161
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.3K | ﹤0.01% |
+45
| New | +$1.66K |
2016 Q2
0 quarters
|
|
162
Ezcorp Inc
EZPW
$1.99B
| $6.05K | ﹤0.01% |
800
| – | – |
2014 Q3
7 quarters
|
|
163
DELISTED
ODP
ODP
| $5.83K | ﹤0.01% |
176
-194
| -52% | -$9.47K |
2016 Q1
1 quarter
|
|
|
MNDT
164
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.46K | ﹤0.01% |
+76
| New | +$1.23K |
2016 Q2
0 quarters
|
|
165
Ralph Lauren
RL
$23.1B
| $5.38K | ﹤0.01% |
60
| – | – |
2016 Q1
1 quarter
|
|
166
Network-1 Technologies
NTIP
$35.7M
| $5.32K | ﹤0.01% |
2,000
-1,900
| -49% | -$4.5K |
2016 Q1
1 quarter
|
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $5.32K | ﹤0.01% |
23
-10,800
| -100% | -$2.49M |
2016 Q1
1 quarter
|
|
168
NextEra Energy
NEE
$165B
| $5.22K | ﹤0.01% |
160
| – | – |
2016 Q1
1 quarter
|
|
169
Rush Enterprises Class A
RUSHA
$5.22B
| $5.17K | ﹤0.01% |
810
-24,462
| -97% | -$144K |
2016 Q1
1 quarter
|
|
170
Essex Property Trust
ESS
$17.5B
| $4.56K | ﹤0.01% |
20
| – | – |
2016 Q1
1 quarter
|
|
171
Essential Utilities
WTRG
$11.6B
| $4.49K | ﹤0.01% |
126
| – | – |
2014 Q3
7 quarters
|
|
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324M
| $4.44K | ﹤0.01% |
140
| – | – |
2016 Q1
1 quarter
|
|
|
UCP
173
DELISTED
UCP, Inc.
UCP
| $4.01K | ﹤0.01% |
500
| – | – |
2014 Q3
7 quarters
|
|
|
REXI
174
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.89K | ﹤0.01% |
+400
| New | +$3.08K |
2016 Q2
0 quarters
|
|
175
Wynn Resorts
WYNN
$7.83B
| $3.63K | ﹤0.01% |
40
-518
| -93% | -$49.3K |
2016 Q1
1 quarter
|
|
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First New York Securities's Q2 2016 Portfolio in Review
As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.
- First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
- First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
- First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
- First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
- First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
- First New York Securities opened 117 new positions and closed 152 in Q2 2016.
- First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.
Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.