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FNYS

First New York Securities Portfolio holdings

AUM $53.7M
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
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$125M
Cap. Flow %
86.31%
Top 10 Hldgs %
66.96%
Holding
301
New
218
Increased
6
Reduced
7
Closed
51

Top Buys

Rank Stock Value
1
CAM
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
SNDK
SANDISK CORP
SNDK
+$8.49M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.17M
4
YHOO
Yahoo Inc
YHOO
+$470K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Technology 11.97%
3 Communication Services 10.22%
4 Healthcare 5.78%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$5.16K ﹤0.01%
+140
New +$5.42K
NEE icon
202
NextEra Energy
NEE
$185B
$4.73K ﹤0.01%
+160
New +$4.49K
ESS icon
203
Essex Property Trust
ESS
$18.8B
$4.68K ﹤0.01%
+20
New +$4.39K
XME icon
204
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.39K ﹤0.01%
+68
New +$1.1K
FOLD
205
DELISTED
Amicus Therapeutics
FOLD
$4.22K ﹤0.01%
+500
New +$3.54K
EQR icon
206
Equity Residential
EQR
$25.9B
$4.13K ﹤0.01%
+55
New +$4.11K
UCP
207
DELISTED
UCP, Inc.
UCP
$4.02K ﹤0.01%
500
– –
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$4.01K ﹤0.01%
126
– –
HUN icon
209
Huntsman Corp
HUN
$2.07B
$3.99K ﹤0.01%
+300
New +$3.1K
LOW icon
210
Lowe's Companies
LOW
$117B
$3.79K ﹤0.01%
+50
New +$3.53K
AAL icon
211
PUT
American Airlines Group
AAL
$9.91B
$3.78K ﹤0.01%
+24
New +$966
EGLE
212
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.6K ﹤0.01%
+71
New +$12.4K
EWG icon
213
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$3.44K ﹤0.01%
+86
New +$2.1K
DSL
214
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.36K ﹤0.01%
+200
New +$3.19K
FDX icon
215
FedEx
FDX
$74.7B
$3.25K ﹤0.01%
20
– –
OUT icon
216
Outfront Media
OUT
$5.85B
$3.1K ﹤0.01%
+149
New +$3.02K
AXP icon
217
American Express
AXP
$242B
$3.07K ﹤0.01%
+50
New +$2.91K
ELME
218
Elme Communities
ELME
$135M
$2.92K ﹤0.01%
100
– –
GDX icon
219
VanEck Gold Miners ETF
GDX
$21.8B
$2.7K ﹤0.01%
+135
New +$2.32K
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.63K ﹤0.01%
200
-5,600
-97% -$64.3K
APA icon
221
APA Corp
APA
$12.4B
$2.44K ﹤0.01%
50
– –
EZPW icon
222
Ezcorp Inc
EZPW
$1.97B
$2.38K ﹤0.01%
800
– –
OI icon
223
O-I Glass
OI
$1.4B
$2.31K ﹤0.01%
+145
New +$2.08K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01K ﹤0.01%
+72
New +$1.93K
PWR icon
225
Quanta Services
PWR
$94.3B
$1.92K ﹤0.01%
+85
New +$1.68K
7 8
9
10 11

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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 $125M 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 Technology and Communication Services.

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.