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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
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.3 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
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 44.72%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
201
Viatris
VTRS
$20B
– –
-11
Closed -$419 –
WFC icon
202
CALL
Wells Fargo
WFC
$243B
– –
-75
Closed -$550 –
WYNN icon
203
Wynn Resorts
WYNN
$7.59B
– –
-20
Closed -$1.95K –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
– –
-3,780
Closed -$90.2K –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-38,370
Closed -$2.04M –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-1,260
Closed -$90.9K –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,220
Closed -$88.8K –
XRX icon
208
Xerox
XRX
$355M
– –
-1,977
Closed -$52.8K –
YUM icon
209
Yum! Brands
YUM
$40B
– –
-320
Closed -$20.9K –
ORAN icon
210
DELISTED
Orange
ORAN
– –
-20,000
Closed -$312K –
CBD
211
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,000
Closed -$65.6K –
AAIC
212
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,830
Closed -$27.1K –
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,800
Closed -$20.2K –
VMW
214
DELISTED
VMware, Inc
VMW
– –
-600
Closed -$44K –
TWNK
215
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,000
Closed -$43.2K –
RAD
216
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-2
Closed -$3.72K –
UBP
217
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,156
Closed -$39K –
FCRD
218
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-850
Closed -$8.1K –
ZNH
219
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-10,100
Closed -$284K –
QTNT
220
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-550
Closed -$172K –
MNDT
221
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-51
Closed -$82 –
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,460
Closed -$21.5K –
LFC
223
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,500
Closed -$111K –
WMC
224
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-202
Closed -$21K –
NP icon
225
DELISTED
Neenah, Inc. Common Stock
NP
– –
-570
Closed -$45K –
7 8
9
10 11

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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.