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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
176
Outfront Media
OUT
$5.21B
$3.55K ﹤0.01%
149
– –
KOF icon
177
Coca-Cola Femsa
KOF
$23.7B
$3.32K ﹤0.01%
40
-40
-50% -$3.27K
ELME
178
Elme Communities
ELME
$149M
$3.15K ﹤0.01%
100
– –
HES
179
CALL
DELISTED
Hess
HES
$2.99K ﹤0.01%
+28
New +$1.62K
APA icon
180
APA Corp
APA
$14.9B
$2.78K ﹤0.01%
50
– –
ATXS
181
DELISTED
Astria Therapeutics
ATXS
$2.77K ﹤0.01%
+13
New +$3.92K
OI icon
182
O-I Glass
OI
$1.14B
$2.61K ﹤0.01%
145
– –
SHPG
183
CALL
DELISTED
Shire pic
SHPG
$2.6K ﹤0.01%
+40
New +$7.22K
CIG icon
184
CEMIG Preferred Shares
CIG
$5.69B
$2.21K ﹤0.01%
1,962
-7,847
-80% -$7.18K
CHU
185
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.08K ﹤0.01%
200
– –
HNSN
186
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.99K ﹤0.01%
+500
New +$1.91K
PWR icon
187
Quanta Services
PWR
$90.6B
$1.97K ﹤0.01%
85
– –
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95K ﹤0.01%
72
– –
FWONA icon
189
Liberty Media Series A
FWONA
$23.4B
$1.91K ﹤0.01%
+104
New +$2.03K
QIHU
190
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.88K ﹤0.01%
+150
New +$11.1K
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.83K ﹤0.01%
100
-100
-50% -$1.78K
WLK icon
192
Westlake Corp
WLK
$9.68B
$1.72K ﹤0.01%
40
– –
RAD
193
CALL
DELISTED
Rite Aid Corporation
RAD
$1.5K ﹤0.01%
+10
New +$1.58K
QGENF
194
DELISTED
QIAGEN NV
QGENF
$1.48K ﹤0.01%
+68
New +$1.48K
IM
195
PUT
DELISTED
Ingram Micro
IM
$1.11K ﹤0.01%
+6
New +$209
NBR icon
196
Nabors Industries
NBR
$1.39B
$1.11K ﹤0.01%
2
– –
NFLX icon
197
PUT
Netflix
NFLX
$340B
$1.05K ﹤0.01%
+10
New +$96
CRC
198
DELISTED
California Resources Corporation
CRC
$988 ﹤0.01%
81
-1
-1% -$16
LNKD
199
PUT
DELISTED
LinkedIn Corporation
LNKD
$653 ﹤0.01%
+16
New +$2.22K
QIHU
200
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$638 ﹤0.01%
+85
New +$6.29K
6 7
8
9 10

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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.