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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
+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
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
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 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Outfront Media
OUT
$5.26B
| $3.55K | ﹤0.01% |
149
| – | – |
2016 Q1
1 quarter
|
|
177
Coca-Cola Femsa
KOF
$24.9B
| $3.32K | ﹤0.01% |
40
-40
| -50% | -$3.27K |
2016 Q1
1 quarter
|
|
178
Elme Communities
ELME
$156M
| $3.15K | ﹤0.01% |
100
| – | – |
2014 Q3
7 quarters
|
|
179
CALL
DELISTED
Hess
HES
| $2.99K | ﹤0.01% |
+28
| New | +$1.62K |
2016 Q2
0 quarters
|
|
180
APA Corp
APA
$16.6B
| $2.78K | ﹤0.01% |
50
| – | – |
2015 Q1
5 quarters
|
|
181
DELISTED
Astria Therapeutics
ATXS
| $2.77K | ﹤0.01% |
+13
| New | +$3.92K |
2016 Q2
0 quarters
|
|
182
O-I Glass
OI
$913M
| $2.61K | ﹤0.01% |
145
| – | – |
2016 Q1
1 quarter
|
|
|
SHPG
183
CALL
DELISTED
Shire pic
SHPG
| $2.6K | ﹤0.01% |
+40
| New | +$7.22K |
2016 Q2
0 quarters
|
|
184
CEMIG Preferred Shares
CIG
$6.64B
| $2.21K | ﹤0.01% |
1,962
-7,847
| -80% | -$7.18K |
2016 Q1
1 quarter
|
|
|
CHU
185
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.08K | ﹤0.01% |
200
| – | – |
2015 Q3
3 quarters
|
|
|
HNSN
186
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.99K | ﹤0.01% |
+500
| New | +$1.91K |
2016 Q2
0 quarters
|
|
187
Quanta Services
PWR
$94.7B
| $1.97K | ﹤0.01% |
85
| – | – |
2016 Q1
1 quarter
|
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95K | ﹤0.01% |
72
| – | – |
2016 Q1
1 quarter
|
|
189
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
| $1.91K | ﹤0.01% |
+104
| New | +$2.03K |
2016 Q2
0 quarters
|
|
|
QIHU
190
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.88K | ﹤0.01% |
+150
| New | +$11.1K |
2016 Q2
0 quarters
|
|
191
DoubleLine Income Solutions Fund
DSL
$1.12B
| $1.83K | ﹤0.01% |
100
-100
| -50% | -$1.78K |
2016 Q1
1 quarter
|
|
192
Westlake Corp
WLK
$8.16B
| $1.72K | ﹤0.01% |
40
| – | – |
2016 Q1
1 quarter
|
|
|
RAD
193
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.5K | ﹤0.01% |
+10
| New | +$1.58K |
2016 Q2
0 quarters
|
|
|
QGENF
194
DELISTED
QIAGEN NV
QGENF
| $1.48K | ﹤0.01% |
+68
| New | +$1.48K |
2016 Q2
0 quarters
|
|
|
IM
195
PUT
DELISTED
Ingram Micro
IM
| $1.11K | ﹤0.01% |
+6
| New | +$209 |
2016 Q2
0 quarters
|
|
196
Nabors Industries
NBR
$1.15B
| $1.11K | ﹤0.01% |
2
| – | – |
2014 Q3
7 quarters
|
|
197
PUT
Netflix
NFLX
$303B
| $1.05K | ﹤0.01% |
+10
| New | +$96 |
2016 Q2
0 quarters
|
|
198
DELISTED
California Resources Corporation
CRC
| $988 | ﹤0.01% |
81
-1
| -1% | -$16 |
2014 Q4
6 quarters
|
|
|
LNKD
199
PUT
DELISTED
LinkedIn Corporation
LNKD
| $653 | ﹤0.01% |
+16
| New | +$2.22K |
2016 Q2
0 quarters
|
|
|
QIHU
200
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $638 | ﹤0.01% |
+85
| New | +$6.29K |
2016 Q2
0 quarters
|
|
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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.