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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
+2.03%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$98M
(+97%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.02%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
643
New
263
Increased
67
Reduced
68
Closed
211
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 |
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.89% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 14.24% |
| 4 | Miscellaneous | 13.44% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$248B
| $46.1K | 0.02% |
820
-439
| -35% | -$24.5K |
2014 Q4
2 quarters
|
|
|
SUSQ
202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $45.1K | 0.02% |
3,196
+396
| +14% | +$5.5K |
2014 Q4
2 quarters
|
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $44.5K | 0.02% |
+500
| New | +$43.7K |
2015 Q2
0 quarters
|
|
204
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $44.2K | 0.02% |
+1,000
| New | +$42.5K |
2015 Q2
0 quarters
|
|
|
MRH
205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $43.5K | 0.02% |
+1,100
| New | +$43K |
2015 Q2
0 quarters
|
|
|
DFT
206
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.4K | 0.02% |
+1,473
| New | +$46.8K |
2015 Q2
0 quarters
|
|
207
BCE
BCE
$18.8B
| $43.3K | 0.02% |
1,018
-156
| -13% | -$6.85K |
2015 Q1
1 quarter
|
|
|
CKSW
208
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $41.5K | 0.02% |
+155
| New | +$1.78K |
2015 Q2
0 quarters
|
|
209
TXNM Energy Inc
TXNM
$6.45B
| $40.9K | 0.02% |
+1,662
| New | +$44.5K |
2015 Q2
0 quarters
|
|
|
CO
210
DELISTED
Global Cord Blood Corporation
CO
| $40K | 0.02% |
+6,500
| New | +$39.9K |
2015 Q2
0 quarters
|
|
211
Lennox International
LII
$12.4B
| $39.5K | 0.02% |
+367
| New | +$40.7K |
2015 Q2
0 quarters
|
|
|
JUNO
212
DELISTED
Juno Therapeutics, Inc.
JUNO
| $39.5K | 0.02% |
+740
| New | +$39.3K |
2015 Q2
0 quarters
|
|
|
DATA
213
DELISTED
Tableau Software, Inc.
DATA
| $38.9K | 0.02% |
+337
| New | +$36.4K |
2015 Q2
0 quarters
|
|
214
Northern Trust
NTRS
$30.3B
| $38.2K | 0.02% |
+500
| New | +$37.3K |
2015 Q2
0 quarters
|
|
215
CALL
United States Natural Gas Fund
UNG
$526M
| $38.1K | 0.02% |
106
+103
| +3,433% | +$22.2K |
2014 Q4
2 quarters
|
|
216
DELISTED
SANDISK CORP
SNDK
| $37.8K | 0.02% |
+650
| New | +$43.5K |
2015 Q2
0 quarters
|
|
|
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.5K | 0.02% |
+550
| New | +$44.5K |
2015 Q2
0 quarters
|
|
|
TCF
218
DELISTED
TCF Financial Corporation
TCF
| $37.3K | 0.02% |
+2,248
| New | +$36.1K |
2015 Q2
0 quarters
|
|
219
Pfizer
PFE
$168B
| $36.9K | 0.02% |
+1,159
| New | +$37.8K |
2015 Q2
0 quarters
|
|
220
Canadian Solar
CSIQ
$718M
| $36.8K | 0.02% |
+1,285
| New | +$44.1K |
2015 Q2
0 quarters
|
|
221
Cummins
CMI
$73.3B
| $36.5K | 0.02% |
278
+178
| +178% | +$24.5K |
2015 Q1
1 quarter
|
|
222
Comcast
CMCSA
$77.3B
| $36.3K | 0.02% |
1,208
-4,040
| -77% | -$119K |
2013 Q2
8 quarters
|
|
223
Henry Schein
HSIC
$9.69B
| $36.1K | 0.02% |
+648
| New | +$35.8K |
2015 Q2
0 quarters
|
|
224
PUT
DELISTED
Altera Corp
ALTR
| $35.1K | 0.02% |
+180
| New | +$8.39K |
2015 Q2
0 quarters
|
|
225
Lennar Class B
LEN.B
$18.3B
| $34.2K | 0.02% |
850
-2,621
| -76% | -$95.8K |
2014 Q3
3 quarters
|
|
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First New York Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First New York Securities held 643 positions worth $200M, up 97% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First New York Securities deployed $99.8M of net new capital in Q2 2015, opening 263 new positions and adding to 67 existing holdings. Its largest new stake was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was ResMed, an estimated $2.64M trimmed.
- First New York Securities's largest Q2 2015 buy was ROCK-TENN COMPANY CL-A: 389,971 shares worth $23.5M.
- First New York Securities added most to FAMILY DOLLAR STORES in Q2 2015, an estimated $11.1M increase.
- First New York Securities's biggest Q2 2015 reduction was ResMed, cutting an estimated $2.64M.
- First New York Securities fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $17M.
- First New York Securities's ten largest holdings make up 54% of its $200M portfolio in Q2 2015.
- First New York Securities opened 263 new positions and closed 211 in Q2 2015.
- First New York Securities's portfolio value rose 97% quarter-over-quarter to $200M.
Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.