We are live on
!
Find out more
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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UTEK
151
DELISTED
Ultratech Inc.
UTEK
| $30K | 0.02% |
+1,299
| New | +$31.6K |
2016 Q3
0 quarters
|
|
152
Forestar Group
FOR
$1.31B
| $29.2K | 0.02% |
+2,490
| New | +$30.1K |
2016 Q3
0 quarters
|
|
|
PLXP
153
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $29K | 0.02% |
250
-38
| -13% | -$3.71K |
2016 Q1
2 quarters
|
|
154
Hain Celestial
HAIN
$25.7M
| $28.5K | 0.02% |
+800
| New | +$35.1K |
2016 Q3
0 quarters
|
|
155
Lennar Class B
LEN.B
$18.3B
| $27.7K | 0.02% |
885
-118
| -12% | -$4.1K |
2016 Q1
2 quarters
|
|
|
AIXG
156
DELISTED
Aixtron SE
AIXG
| $27.5K | 0.02% |
+4,536
| New | +$27.6K |
2016 Q3
0 quarters
|
|
|
AAIC
157
DELISTED
Arlington Asset Investment Corp.
AAIC
| $27.1K | 0.02% |
+1,830
| New | +$26.2K |
2016 Q3
0 quarters
|
|
|
CPHD
158
CALL
DELISTED
Cepheid Inc
CPHD
| $25.8K | 0.02% |
+15
| New | +$597 |
2016 Q3
0 quarters
|
|
159
Pennant Park Investment Corp
PNNT
$204M
| $24.9K | 0.02% |
+3,310
| New | +$24.9K |
2016 Q3
0 quarters
|
|
160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.8K | 0.02% |
+477
| New | +$19.8K |
2016 Q3
0 quarters
|
|
|
TNGO
161
DELISTED
Tangoe, Inc.
TNGO
| $22.5K | 0.01% |
+2,733
| New | +$23.5K |
2016 Q3
0 quarters
|
|
162
Onto Innovation
ONTO
$11.4B
| $22.3K | 0.01% |
+1,000
| New | +$21K |
2016 Q3
0 quarters
|
|
163
DELISTED
CIFC LLC Common Shares
CIFC
| $22.3K | 0.01% |
+2,000
| New | +$17.9K |
2016 Q3
0 quarters
|
|
164
Enel Chile
ENIC
$6.06B
| $21.7K | 0.01% |
4,570
-461
| -9% | -$2.54K |
2016 Q2
1 quarter
|
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.5K | 0.01% |
1,460
-8,540
| -85% | -$131K |
2016 Q2
1 quarter
|
|
|
WMC
166
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $21K | 0.01% |
+202
| New | +$20.8K |
2016 Q3
0 quarters
|
|
167
Yum! Brands
YUM
$41.2B
| $20.9K | 0.01% |
+320
| New | +$20.4K |
2016 Q3
0 quarters
|
|
168
Ashford Hospitality Trust
AHT
$12M
| $20.6K | 0.01% |
+4
| New | +$24.5K |
2016 Q3
0 quarters
|
|
|
AVTA
169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.2K | 0.01% |
+1,800
| New | +$20K |
2016 Q3
0 quarters
|
|
|
CTIC
170
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $19.9K | 0.01% |
+5,310
| New | +$19.3K |
2016 Q3
0 quarters
|
|
171
Vale
VALE
$55.4B
| $19.3K | 0.01% |
3,500
| – | – |
2016 Q1
2 quarters
|
|
172
MGM Resorts International
MGM
$7.42B
| $19K | 0.01% |
+730
| New | +$17.7K |
2016 Q3
0 quarters
|
|
173
Telecom Argentina
TEO
$5.38B
| $18.3K | 0.01% |
+1,000
| New | +$18.5K |
2016 Q3
0 quarters
|
|
|
CYTR
174
DELISTED
CytRx Corp
CYTR
| $17.5K | 0.01% |
+4,950
| New | +$22.7K |
2016 Q3
0 quarters
|
|
175
Johnson Controls International
JCI
$89.4B
| $17.2K | 0.01% |
+370
| New | +$17.2K |
2016 Q3
0 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.
- First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
- First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
- First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
- First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
- First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
- First New York Securities opened 158 new positions and closed 113 in Q3 2016.
- First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.
Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.