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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XBKS
176
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $17.1K | 0.01% |
739
| – | – |
2014 Q3
8 quarters
|
|
|
VA
177
PUT
DELISTED
Virgin America Inc.
VA
| $16.7K | 0.01% |
+162
| New | +$9.03K |
2016 Q3
0 quarters
|
|
178
PVH
PVH
$3.94B
| $16.6K | 0.01% |
+150
| New | +$15.5K |
2016 Q3
0 quarters
|
|
179
DELISTED
Light & Wonder
LNW
| $15.9K | 0.01% |
+1,410
| New | +$13.8K |
2016 Q3
0 quarters
|
|
180
Boston Scientific
BSX
$64B
| $15.7K | 0.01% |
+660
| New | +$15.7K |
2016 Q3
0 quarters
|
|
|
HTCH
181
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $15.4K | 0.01% |
+104
| New | +$236 |
2016 Q3
0 quarters
|
|
182
Tower Semiconductor
TSEM
$23.7B
| $15K | 0.01% |
+990
| New | +$14.3K |
2016 Q3
0 quarters
|
|
183
Ormat Technologies
ORA
$5.51B
| $15K | 0.01% |
+310
| New | +$14.6K |
2016 Q3
0 quarters
|
|
|
PMC
184
DELISTED
PharMerica Corporation
PMC
| $14K | 0.01% |
+500
| New | +$12.8K |
2016 Q3
0 quarters
|
|
185
Griffon
GFF
$4.22B
| $13.9K | 0.01% |
+820
| New | +$14K |
2016 Q3
0 quarters
|
|
186
Advanced Micro Devices
AMD
$918B
| $13.8K | 0.01% |
+2,000
| New | +$12.8K |
2016 Q3
0 quarters
|
|
187
CALL
F5
FFIV
$25.9B
| $13.4K | 0.01% |
+35
| New | +$4.25K |
2016 Q3
0 quarters
|
|
188
Leidos
LDOS
$15.6B
| $11.3K | 0.01% |
+262
| New | +$11.9K |
2016 Q3
0 quarters
|
|
189
SITE Centers
SITC
$158M
| $11.3K | 0.01% |
504
| – | – |
2016 Q1
2 quarters
|
|
190
CALL
Progressive
PGR
$124B
| $10.5K | 0.01% |
+300
| New | +$9.77K |
2016 Q3
0 quarters
|
|
|
VTAE
191
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $9.86K | 0.01% |
+9
| New | +$104 |
2016 Q3
0 quarters
|
|
192
Phibro Animal Health
PAHC
$1.54B
| $9.79K | 0.01% |
360
-420
| -54% | -$9.5K |
2016 Q1
2 quarters
|
|
|
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.74K | 0.01% |
800
+600
| +300% | +$6.66K |
2015 Q3
4 quarters
|
|
194
CALL
Ionis Pharmaceuticals
IONS
$7.33B
| $9.53K | 0.01% |
+30
| New | +$939 |
2016 Q3
0 quarters
|
|
195
Ezcorp Inc
EZPW
$2.04B
| $8.85K | 0.01% |
800
| – | – |
2014 Q3
8 quarters
|
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $8.62K | 0.01% |
200
| – | – |
2015 Q1
6 quarters
|
|
|
ARLZ
197
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $8.35K | 0.01% |
+257
| New | +$1.17K |
2016 Q3
0 quarters
|
|
|
FCRD
198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.1K | 0.01% |
+850
| New | +$8.98K |
2016 Q3
0 quarters
|
|
199
Crawford & Co Class B
CRD.B
$568M
| $7.95K | 0.01% |
700
-4,791
| -87% | -$52.8K |
2016 Q1
2 quarters
|
|
200
British American Tobacco
BTI
$125B
| $7.66K | 0.01% |
120
-200
| -63% | -$12.7K |
2016 Q1
2 quarters
|
|
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First New York Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.
- First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
- First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
- First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
- First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
- First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
- First New York Securities opened 158 new positions and closed 113 in Q3 2016.
- First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.
Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.