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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
+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
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
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
CAM
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
SNDK
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
LNC icon
151
Lincoln National
LNC
$8.29B
$7.75K ﹤0.01%
200
-400
-67% -$17K
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$7.72K ﹤0.01%
+200
New +$9.89K
PBR.A icon
153
Petrobras Class A
PBR.A
$108B
$7.55K ﹤0.01%
1,300
– –
YHOO
154
DELISTED
Yahoo Inc
YHOO
$7.51K ﹤0.01%
200
-30,200
-99% -$1.11M
DB icon
155
PUT
Deutsche Bank
DB
$75.8B
$7.46K ﹤0.01%
1,114
+302
+37% +$4.53K
CPT icon
156
Camden Property Trust
CPT
$12.3B
$7.07K ﹤0.01%
80
-80
-50% -$6.68K
RCL icon
157
Royal Caribbean
RCL
$74.7B
$6.71K ﹤0.01%
100
-140
-58% -$10.7K
SAGE
158
CALL
DELISTED
Sage Therapeutics
SAGE
$6.55K ﹤0.01%
+20
New +$667
AAP icon
159
Advance Auto Parts
AAP
$2.59B
$6.46K ﹤0.01%
40
– –
ATEX icon
160
Anterix
ATEX
$1.81B
$6.42K ﹤0.01%
300
-200
-40% -$6.3K
LXK
161
CALL
DELISTED
Lexmark Intl Inc
LXK
$6.3K ﹤0.01%
+45
New +$1.66K
EZPW icon
162
Ezcorp Inc
EZPW
$2.03B
$6.05K ﹤0.01%
800
– –
ODP
163
DELISTED
ODP
ODP
$5.83K ﹤0.01%
176
-194
-52% -$9.47K
MNDT
164
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46K ﹤0.01%
+76
New +$1.23K
RL icon
165
Ralph Lauren
RL
$21.1B
$5.38K ﹤0.01%
60
– –
NTIP icon
166
Network-1 Technologies
NTIP
$35.7M
$5.32K ﹤0.01%
2,000
-1,900
-49% -$4.5K
AGN
167
DELISTED
Allergan plc
AGN
$5.32K ﹤0.01%
23
-10,800
-100% -$2.49M
NEE icon
168
NextEra Energy
NEE
$171B
$5.22K ﹤0.01%
160
– –
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$8.27B
$5.17K ﹤0.01%
540
-16,308
-97% -$144K
ESS icon
170
Essex Property Trust
ESS
$18.3B
$4.56K ﹤0.01%
20
– –
WTRG icon
171
Essential Utilities
WTRG
$11.7B
$4.49K ﹤0.01%
126
– –
TBT icon
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4.44K ﹤0.01%
140
– –
UCP
173
DELISTED
UCP, Inc.
UCP
$4.01K ﹤0.01%
500
– –
REXI
174
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.89K ﹤0.01%
+400
New +$3.08K
WYNN icon
175
Wynn Resorts
WYNN
$9.81B
$3.63K ﹤0.01%
40
-518
-93% -$49.3K
5 6
7
8 9

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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.