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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
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
(+1,149%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
86.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
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 |
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.43% |
| 2 | Miscellaneous | 21.97% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$329M
| $5.16K | ﹤0.01% |
+140
| New | +$5.42K |
2016 Q1
0 quarters
|
|
202
NextEra Energy
NEE
$167B
| $4.73K | ﹤0.01% |
+160
| New | +$4.49K |
2016 Q1
0 quarters
|
|
203
Essex Property Trust
ESS
$17.2B
| $4.68K | ﹤0.01% |
+20
| New | +$4.39K |
2016 Q1
0 quarters
|
|
204
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
| $4.39K | ﹤0.01% |
+68
| New | +$1.1K |
2016 Q1
0 quarters
|
|
205
DELISTED
Amicus Therapeutics
FOLD
| $4.22K | ﹤0.01% |
+500
| New | +$3.54K |
2016 Q1
0 quarters
|
|
206
Vivmark Residential
VMRK
$47.1B
| $4.13K | ﹤0.01% |
+55
| New | +$4.11K |
2016 Q1
0 quarters
|
|
|
UCP
207
DELISTED
UCP, Inc.
UCP
| $4.02K | ﹤0.01% |
500
| – | – |
2014 Q3
6 quarters
|
|
208
Essential Utilities
WTRG
$11.6B
| $4.01K | ﹤0.01% |
126
| – | – |
2014 Q3
6 quarters
|
|
209
Huntsman Corp
HUN
$1.5B
| $3.99K | ﹤0.01% |
+300
| New | +$3.1K |
2016 Q1
0 quarters
|
|
210
Lowe's Companies
LOW
$110B
| $3.79K | ﹤0.01% |
+50
| New | +$3.53K |
2016 Q1
0 quarters
|
|
211
PUT
American Airlines Group
AAL
$7.9B
| $3.78K | ﹤0.01% |
+24
| New | +$966 |
2016 Q1
0 quarters
|
|
212
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.6K | ﹤0.01% |
+71
| New | +$12.4K |
2016 Q1
0 quarters
|
|
213
CALL
iShares MSCI Germany ETF
EWG
$1.44B
| $3.44K | ﹤0.01% |
+86
| New | +$2.1K |
2016 Q1
0 quarters
|
|
214
DoubleLine Income Solutions Fund
DSL
$1.11B
| $3.36K | ﹤0.01% |
+200
| New | +$3.19K |
2016 Q1
0 quarters
|
|
215
FedEx
FDX
$69.2B
| $3.25K | ﹤0.01% |
20
| – | – |
2015 Q3
2 quarters
|
|
216
Outfront Media
OUT
$5.33B
| $3.1K | ﹤0.01% |
+149
| New | +$3.02K |
2016 Q1
0 quarters
|
|
217
American Express
AXP
$211B
| $3.07K | ﹤0.01% |
+50
| New | +$2.91K |
2016 Q1
0 quarters
|
|
218
Elme Communities
ELME
$156M
| $2.92K | ﹤0.01% |
100
| – | – |
2014 Q3
6 quarters
|
|
219
VanEck Gold Miners ETF
GDX
$26B
| $2.7K | ﹤0.01% |
+135
| New | +$2.32K |
2016 Q1
0 quarters
|
|
|
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.63K | ﹤0.01% |
200
-5,600
| -97% | -$64.3K |
2015 Q3
2 quarters
|
|
221
APA Corp
APA
$17.1B
| $2.44K | ﹤0.01% |
50
| – | – |
2015 Q1
4 quarters
|
|
222
Ezcorp Inc
EZPW
$2.03B
| $2.38K | ﹤0.01% |
800
| – | – |
2014 Q3
6 quarters
|
|
223
O-I Glass
OI
$890M
| $2.31K | ﹤0.01% |
+145
| New | +$2.08K |
2016 Q1
0 quarters
|
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01K | ﹤0.01% |
+72
| New | +$1.93K |
2016 Q1
0 quarters
|
|
225
Quanta Services
PWR
$94.9B
| $1.92K | ﹤0.01% |
+85
| New | +$1.68K |
2016 Q1
0 quarters
|
|
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First New York Securities's Q1 2016 Portfolio in Review
As of Q1 2016, First New York Securities held 301 positions worth $145M, up 1,149% from $11.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities deployed $126M of net new capital in Q1 2016, opening 218 new positions and adding to 6 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Synchrony, an estimated $1.17M trimmed.
- First New York Securities's largest Q1 2016 buy was CAMERON INTERNATIONAL CORPORATION: 455,662 shares worth $30.6M.
- First New York Securities added most to JARDEN CORPORATION in Q1 2016, an estimated $892K increase.
- First New York Securities's biggest Q1 2016 reduction was Synchrony, cutting an estimated $1.17M.
- First New York Securities fully exited Oracle in Q1 2016, selling an estimated $1.64M.
- First New York Securities's ten largest holdings make up 67% of its $145M portfolio in Q1 2016.
- First New York Securities opened 218 new positions and closed 51 in Q1 2016.
- First New York Securities's portfolio value rose 1,149% quarter-over-quarter to $145M.
Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.