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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
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 |
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 |
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PUT
Wells Fargo
WFC
$251B
| $10.3K | 0.01% |
+100
| New | +$4.9K |
2016 Q1
0 quarters
|
|
|
HTCH
177
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $10.3K | 0.01% |
+100
| New | +$364 |
2016 Q1
0 quarters
|
|
178
Vornado Realty Trust
VNO
$6.16B
| $10.2K | 0.01% |
+134
| New | +$9.72K |
2016 Q1
0 quarters
|
|
179
SPX Corp
SPXC
$8.31B
| $10.1K | 0.01% |
+675
| New | +$7.21K |
2016 Q1
0 quarters
|
|
180
CALL
Boston Scientific
BSX
$63.9B
| $10.1K | 0.01% |
+182
| New | +$3.2K |
2016 Q1
0 quarters
|
|
181
Healthpeak Properties
DOC
$13.1B
| $10K | 0.01% |
+338
| New | +$10.1K |
2016 Q1
0 quarters
|
|
182
RTX Corp
RTX
$260B
| $10K | 0.01% |
+159
| New | +$9.22K |
2016 Q1
0 quarters
|
|
183
Copa Holdings
CPA
$5.41B
| $9.89K | 0.01% |
146
| – | – |
2014 Q4
5 quarters
|
|
184
CALL
United States Oil Fund
USO
$2.07B
| $9.58K | 0.01% |
+38
| New | +$2.84K |
2016 Q1
0 quarters
|
|
185
HEICO Corp Class A
HEI.A
$32.6B
| $7.76K | 0.01% |
+398
| New | +$7.29K |
2016 Q1
0 quarters
|
|
186
MSC Industrial Direct
MSM
$7.21B
| $7.63K | 0.01% |
100
-56
| -36% | -$3.75K |
2015 Q4
1 quarter
|
|
187
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $7.62K | 0.01% |
283
-282
| -50% | -$7K |
2015 Q1
4 quarters
|
|
188
CALL
American Express
AXP
$212B
| $7.54K | 0.01% |
+75
| New | +$4.36K |
2016 Q1
0 quarters
|
|
189
Network-1 Technologies
NTIP
$35.2M
| $7.45K | 0.01% |
+3,900
| New | +$7.76K |
2016 Q1
0 quarters
|
|
190
Coca-Cola Femsa
KOF
$24.9B
| $6.64K | ﹤0.01% |
+80
| New | +$5.79K |
2016 Q1
0 quarters
|
|
191
CALL
American Airlines Group
AAL
$7.95B
| $6.5K | ﹤0.01% |
125
+123
| +6,150% | +$4.95K |
2015 Q2
3 quarters
|
|
192
PUT
iShares MSCI Germany ETF
EWG
$1.45B
| $6.5K | ﹤0.01% |
+100
| New | +$2.44K |
2016 Q1
0 quarters
|
|
193
Advance Auto Parts
AAP
$2.69B
| $6.41K | ﹤0.01% |
+40
| New | +$6.01K |
2016 Q1
0 quarters
|
|
|
194
PUT
Boston Scientific
BSX
$63.9B
| $6.39K | ﹤0.01% |
+188
| New | +$3.3K |
2016 Q1
0 quarters
|
|
195
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $6.32K | ﹤0.01% |
+68
| New | +$1.1K |
2016 Q1
0 quarters
|
|
196
Petrobras Class A
PBR.A
$150B
| $5.89K | ﹤0.01% |
+1,300
| New | +$3.92K |
2016 Q1
0 quarters
|
|
197
Ralph Lauren
RL
$22.9B
| $5.78K | ﹤0.01% |
+60
| New | +$5.88K |
2016 Q1
0 quarters
|
|
198
Mastercard
MA
$539B
| $5.67K | ﹤0.01% |
60
| – | – |
2015 Q4
1 quarter
|
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.53K | ﹤0.01% |
+500
| New | +$4.38K |
2016 Q1
0 quarters
|
|
200
DELISTED
TECO ENERGY INC
TE
| $5.51K | ﹤0.01% |
+200
| New | +$5.46K |
2016 Q1
0 quarters
|
|
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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 $126M 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 Miscellaneous and Technology.
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.