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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
+25.46%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$16.6M
3
SHPG
Shire pic
SHPG
+$15.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.53M
5
GAS
AGL Resources Inc
GAS
+$6.89M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.6M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Sector Composition

Rank Sector Weight
1 Utilities 20.21%
2 Technology 19.48%
3 Miscellaneous 14.8%
4 Healthcare 13.78%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$625 ﹤0.01%
+50
New +$6.59K
AVGO icon
202
Broadcom
AVGO
$1.75T
$622 ﹤0.01%
40
– –
ESV
203
DELISTED
Ensco Rowan plc
ESV
$388 ﹤0.01%
10
– –
RY icon
204
Royal Bank of Canada
RY
$283B
$355 ﹤0.01%
6
+1
+20% +$60
WTW icon
205
Willis Towers Watson
WTW
$31.9B
$249 ﹤0.01%
2
– –
BMRN icon
206
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$195 ﹤0.01%
+1
New +$85
NFLX icon
207
CALL
Netflix
NFLX
$340B
$194 ﹤0.01%
+10
New +$96
ALR
208
CALL
DELISTED
Alere Inc
ALR
$135 ﹤0.01%
+2
New +$87
SNY icon
209
Sanofi
SNY
$107B
$42 ﹤0.01%
+1
New +$41
ODP
210
CALL
DELISTED
ODP
ODP
$20 ﹤0.01%
1
– –
COST icon
211
PUT
Costco
COST
$419B
$13 ﹤0.01%
+1
New +$151
UNIS
212
DELISTED
Unilife Corporation
UNIS
$10 ﹤0.01%
3
– –
AAL icon
213
CALL
American Airlines Group
AAL
$9.03B
– –
-125
Closed -$6.5K
AAL icon
214
PUT
American Airlines Group
AAL
$9.03B
– –
-24
Closed -$3.78K
AIG icon
215
American International
AIG
$40.2B
– –
-1,400
Closed -$75.7K
ALGT icon
216
Allegiant Air
ALGT
$2.16B
– –
-300
Closed -$53.4K
AMAT icon
217
Applied Materials
AMAT
$366B
– –
-4,000
Closed -$84.7K
AWI icon
218
Armstrong World Industries
AWI
$7.4B
– –
-700
Closed -$33.9K
AXP icon
219
CALL
American Express
AXP
$225B
– –
-75
Closed -$7.54K
AXP icon
220
American Express
AXP
$225B
– –
-50
Closed -$3.07K
BBD icon
221
Banco Bradesco
BBD
$34.4B
– –
-489
Closed -$1.71K
BCO icon
222
Brink's
BCO
$4.57B
– –
-1,000
Closed -$33.6K
BHC icon
223
CALL
Bausch Health
BHC
$2.36B
– –
-3
Closed -$680
BSX icon
224
CALL
Boston Scientific
BSX
$67.9B
– –
-182
Closed -$10.1K
BSX icon
225
PUT
Boston Scientific
BSX
$67.9B
– –
-188
Closed -$6.39K
7 8
9
10 11

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IWC
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First New York Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First New York Securities held 366 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities deployed $6.56M of net new capital in Q2 2016, opening 117 new positions and adding to 23 existing holdings. Its largest new stake was EMC CORPORATION: 613,716 shares worth $16.7M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 0.4% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Allergan plc, an estimated $2.49M trimmed.

  • First New York Securities's largest Q2 2016 buy was EMC CORPORATION: 613,716 shares worth $16.7M.
  • First New York Securities added most to TECO ENERGY INC in Q2 2016, an estimated $31.9M increase.
  • First New York Securities's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.49M.
  • First New York Securities fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $30.6M.
  • First New York Securities's ten largest holdings make up 67% of its $163M portfolio in Q2 2016.
  • First New York Securities opened 117 new positions and closed 152 in Q2 2016.
  • First New York Securities's portfolio value rose 12% quarter-over-quarter to $163M.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.