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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
(-65%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-127.6%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
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 |
STJ
St Jude Medical
STJ
|
+$19M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$8.66M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.08M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$12.9M |
| 2 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.51M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.21M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.72% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Staples | 12.73% |
| 4 | Technology | 7.64% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$73.4B
| – | – |
-20
| Closed | -$1.5K | – |
|
177
ResMed
RMD
$33.1B
| – | – |
-80,000
| Closed | -$5.18M | – |
|
178
RTX Corp
RTX
$251B
| – | – |
-79
| Closed | -$5.08K | – |
|
179
Rush Enterprises Class A
RUSHA
$5.11B
| – | – |
-338
| Closed | -$2.45K | – |
|
180
SBA Communications
SBAC
$19.2B
| – | – |
-2,000
| Closed | -$224K | – |
|
181
SK Telecom
SKM
$13B
| – | – |
-4
| Closed | -$136 | – |
|
182
SLB Ltd
SLB
$72B
| – | – |
-2,567
| Closed | -$202K | – |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| – | – |
-4,000
| Closed | -$166K | – |
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-880
| Closed | -$190K | – |
|
185
DELISTED
Star Equity Holdings
STRR
| – | – |
-120
| Closed | -$30.6K | – |
|
186
State Street
STT
$45.8B
| – | – |
-760
| Closed | -$52.9K | – |
|
187
Stanley Black & Decker
SWK
$13.6B
| – | – |
-30
| Closed | -$3.69K | – |
|
188
PUT
Molson Coors Class B
TAP
$7.2B
| – | – |
-1
| Closed | -$8 | – |
|
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| – | – |
-60
| Closed | -$1.9K | – |
|
190
Teradata
TDC
$2.78B
| – | – |
-1,820
| Closed | -$56.4K | – |
|
191
DELISTED
Telefonica
TEF
| – | – |
-166,035
| Closed | -$1.3M | – |
|
192
Telecom Argentina
TEO
$5.35B
| – | – |
-1,000
| Closed | -$18.3K | – |
|
193
TIM SA
TIMB
$8.7B
| – | – |
-2
| Closed | -$24 | – |
|
194
CALL
Toyota
TM
$222B
| – | – |
-50
| Closed | -$3.95K | – |
|
|
195
Toyota
TM
$222B
| – | – |
-2,201
| Closed | -$255K | – |
|
196
Tenaris
TS
$29.4B
| – | – |
-9,500
| Closed | -$270K | – |
|
197
Tower Semiconductor
TSEM
$23.6B
| – | – |
-990
| Closed | -$15K | – |
|
198
UGI
UGI
$7.98B
| – | – |
-980
| Closed | -$44.3K | – |
|
199
Vale
VALE
$56.2B
| – | – |
-3,500
| Closed | -$19.3K | – |
|
200
Visteon
VC
$2.31B
| – | – |
-500
| Closed | -$35.8K | – |
|
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First New York Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.
- First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
- First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
- First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
- First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
- First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
- First New York Securities opened 50 new positions and closed 221 in Q4 2016.
- First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.
Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.