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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
+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
(+12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
366
New
117
Increased
23
Reduced
37
Closed
152
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.2
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 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $625 | ﹤0.01% |
+50
| New | +$6.59K |
2016 Q2
0 quarters
|
|
202
Broadcom
AVGO
$1.62T
| $622 | ﹤0.01% |
40
| – | – |
2016 Q1
1 quarter
|
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $388 | ﹤0.01% |
10
| – | – |
2016 Q1
1 quarter
|
|
204
Royal Bank of Canada
RY
$271B
| $355 | ﹤0.01% |
6
+1
| +20% | +$60 |
2015 Q4
2 quarters
|
|
205
Willis Towers Watson
WTW
$28.9B
| $249 | ﹤0.01% |
2
| – | – |
2016 Q1
1 quarter
|
|
206
CALL
BioMarin Pharmaceuticals
BMRN
$11B
| $195 | ﹤0.01% |
+1
| New | +$85 |
2016 Q2
0 quarters
|
|
207
CALL
Netflix
NFLX
$303B
| $194 | ﹤0.01% |
+10
| New | +$96 |
2016 Q2
0 quarters
|
|
|
ALR
208
CALL
DELISTED
Alere Inc
ALR
| $135 | ﹤0.01% |
+2
| New | +$87 |
2016 Q2
0 quarters
|
|
209
Sanofi
SNY
$96.8B
| $42 | ﹤0.01% |
+1
| New | +$41 |
2016 Q2
0 quarters
|
|
210
CALL
DELISTED
ODP
ODP
| $20 | ﹤0.01% |
1
| – | – |
2016 Q1
1 quarter
|
|
211
PUT
Costco
COST
$437B
| $13 | ﹤0.01% |
+1
| New | +$151 |
2016 Q2
0 quarters
|
|
|
UNIS
212
DELISTED
Unilife Corporation
UNIS
| $10 | ﹤0.01% |
3
| – | – |
2016 Q1
1 quarter
|
|
213
CALL
American Airlines Group
AAL
$7.97B
| – | – |
-125
| Closed | -$6.5K | – |
|
|
214
PUT
American Airlines Group
AAL
$7.97B
| – | – |
-24
| Closed | -$3.78K | – |
|
215
American International
AIG
$41.3B
| – | – |
-1,400
| Closed | -$75.7K | – |
|
216
Allegiant Air
ALGT
$1.89B
| – | – |
-300
| Closed | -$53.4K | – |
|
217
Applied Materials
AMAT
$339B
| – | – |
-4,000
| Closed | -$84.7K | – |
|
218
Armstrong World Industries
AWI
$7.02B
| – | – |
-700
| Closed | -$33.9K | – |
|
219
CALL
American Express
AXP
$209B
| – | – |
-75
| Closed | -$7.54K | – |
|
|
220
American Express
AXP
$209B
| – | – |
-50
| Closed | -$3.07K | – |
|
221
Banco Bradesco
BBD
$45.7B
| – | – |
-489
| Closed | -$1.71K | – |
|
222
Brink's
BCO
$4.36B
| – | – |
-1,000
| Closed | -$33.6K | – |
|
223
CALL
Bausch Health
BHC
$2.35B
| – | – |
-3
| Closed | -$680 | – |
|
224
CALL
Boston Scientific
BSX
$63.7B
| – | – |
-182
| Closed | -$10.1K | – |
|
|
225
PUT
Boston Scientific
BSX
$63.7B
| – | – |
-188
| Closed | -$6.39K | – |
|
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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.