We are live on ! Find out more
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
+4.75%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
-$210M
Cap. Flow
-$211M
Cap. Flow %
-1,818.46%
Top 10 Hldgs %
80.47%
Holding
372
New
37
Increased
8
Reduced
17
Closed
290

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.72M
2
SYF icon
Synchrony
SYF
+$1.47M
3
JAH
JARDEN CORPORATION
JAH
+$1.37M
4
YHOO
Yahoo Inc
YHOO
+$667K
5
TWTR
Twitter, Inc.
TWTR
+$520K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.2M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Communication Services 17.13%
3 Energy 16.96%
4 Industrials 16.09%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
176
MediWound
MDWD
$183M
– –
-429
Closed -$22.9K
MET icon
177
MetLife
MET
$61B
– –
-90
Closed -$3.77K
MHK icon
178
Mohawk Industries
MHK
$6.9B
– –
-900
Closed -$164K
MHO icon
179
M/I Homes
MHO
$3.83B
– –
-3,200
Closed -$75.5K
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-9,000
Closed -$124K
MOS icon
181
The Mosaic Company
MOS
$7.09B
– –
-1,882
Closed -$58.5K
MRK icon
182
Merck
MRK
$324B
– –
-1,425
Closed -$67.2K
MS icon
183
Morgan Stanley
MS
$337B
– –
-1,100
Closed -$34.6K
MSGS icon
184
Madison Square Garden
MSGS
$9.54B
– –
-3,177
Closed -$163K
NAVI icon
185
Navient
NAVI
$774M
– –
-1,196
Closed -$13.4K
SDEV
186
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– -$2.38K
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,000
Closed -$287K
NEE icon
188
NextEra Energy
NEE
$187B
– –
-160
Closed -$3.9K
NHI icon
189
National Health Investors
NHI
$3.9B
– –
-23
Closed -$1.32K
NMM icon
190
Navios Maritime Partners
NMM
$2.25B
– –
-128
Closed -$14K
NOK icon
191
Nokia
NOK
$50.8B
– –
-231,937
Closed -$1.57M
NVO
192
Novo Nordisk
NVO
$216B
– –
-102,000
Closed -$2.77M
NVS icon
193
Novartis
NVS
$295B
– –
-25,110
Closed -$2.07M
NWS icon
194
News Corp Class B
NWS
$16.4B
– –
-3,300
Closed -$42.3K
NWSA icon
195
News Corp Class A
NWSA
$14.5B
– –
-2,735
Closed -$34.5K
ODP
196
DELISTED
ODP
ODP
– –
-255
Closed -$16.4K
OI icon
197
O-I Glass
OI
$1.39B
– –
-145
Closed -$3K
OLN icon
198
Olin
OLN
$2.64B
– –
-351,747
Closed -$5.91M
OLN icon
199
PUT
Olin
OLN
$2.64B
– –
-7,000
Closed -$8.02M
OUT icon
200
Outfront Media
OUT
$5.64B
– –
-149
Closed -$3.06K
6 7
8
9 10

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

First New York Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First New York Securities held 372 positions worth $11.6M, down 95% from $222M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First New York Securities withdrew a net $211M in Q4 2015, closing 290 positions and reducing 17 holdings. Its most notable exit was DuPont de Nemours, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, First New York Securities opened a new position in Oracle worth $1.64M.

  • First New York Securities's largest Q4 2015 buy was Oracle: 45,000 shares worth $1.64M.
  • First New York Securities added most to Yahoo Inc in Q4 2015, an estimated $667K increase.
  • First New York Securities's biggest Q4 2015 reduction was Cigna, cutting an estimated $710K.
  • First New York Securities fully exited DuPont de Nemours in Q4 2015, selling an estimated $65.2M.
  • First New York Securities's ten largest holdings make up 80% of its $11.6M portfolio in Q4 2015.
  • First New York Securities opened 37 new positions and closed 290 in Q4 2015.
  • First New York Securities's portfolio value fell 95% quarter-over-quarter to $11.6M.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.