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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
86.31%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.5M
4
ATML
ATMEL CORP
ATML
+$8.57M
5
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 11.97%
3 Communication Services 10.22%
4 Healthcare 5.78%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
PUT
Wells Fargo
WFC
$263B
$10.3K 0.01%
+100
New +$4.9K
HTCH
177
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$10.3K 0.01%
+100
New +$364
VNO icon
178
Vornado Realty Trust
VNO
$7.52B
$10.2K 0.01%
+134
New +$9.72K
SPXC icon
179
SPX Corp
SPXC
$10.8B
$10.1K 0.01%
+675
New +$7.21K
BSX icon
180
CALL
Boston Scientific
BSX
$65.6B
$10.1K 0.01%
+182
New +$3.2K
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$10K 0.01%
+338
New +$10.1K
RTX icon
182
RTX Corp
RTX
$266B
$10K 0.01%
+159
New +$9.22K
CPA icon
183
Copa Holdings
CPA
$5.69B
$9.89K 0.01%
146
– –
USO icon
184
CALL
United States Oil Fund
USO
$2.22B
$9.58K 0.01%
+38
New +$2.84K
HEI.A icon
185
HEICO Corp Class A
HEI.A
$34.9B
$7.76K 0.01%
+318
New +$7.29K
MSM icon
186
MSC Industrial Direct
MSM
$6.94B
$7.63K 0.01%
100
-56
-36% -$3.75K
FWONK icon
187
Liberty Media Series C
FWONK
$25.5B
$7.62K 0.01%
283
-282
-50% -$7K
AXP icon
188
CALL
American Express
AXP
$241B
$7.54K 0.01%
+75
New +$4.36K
NTIP icon
189
Network-1 Technologies
NTIP
$33.6M
$7.45K 0.01%
+3,900
New +$7.76K
KOF icon
190
Coca-Cola Femsa
KOF
$21.8B
$6.64K ﹤0.01%
+80
New +$5.79K
AAL icon
191
CALL
American Airlines Group
AAL
$10.1B
$6.5K ﹤0.01%
125
+123
+6,150% +$4.95K
EWG icon
192
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$6.5K ﹤0.01%
+100
New +$2.44K
AAP icon
193
Advance Auto Parts
AAP
$3.12B
$6.41K ﹤0.01%
+40
New +$6.01K
BSX icon
194
PUT
Boston Scientific
BSX
$65.6B
$6.39K ﹤0.01%
+188
New +$3.3K
XME icon
195
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$6.32K ﹤0.01%
+68
New +$1.1K
PBR.A icon
196
Petrobras Class A
PBR.A
$105B
$5.89K ﹤0.01%
+1,300
New +$3.92K
RL icon
197
Ralph Lauren
RL
$22.6B
$5.78K ﹤0.01%
+60
New +$5.88K
MA icon
198
Mastercard
MA
$483B
$5.67K ﹤0.01%
60
– –
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
$5.53K ﹤0.01%
+500
New +$4.38K
TE
200
DELISTED
TECO ENERGY INC
TE
$5.51K ﹤0.01%
+200
New +$5.46K
6 7
8
9 10

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First New York Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $125M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.

  • First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
  • First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
  • First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
  • First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
  • First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
  • First New York Securities opened 218 new positions and closed 51 in Q1 2016.
  • First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.