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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
+18.04%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$11.5M
(-7.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113
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 |
TechnipFMC
FTI
|
+$8.83M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$6.18M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
+$5.52M |
| 4 |
Autoliv
ALV
|
+$4.63M |
| 5 |
Procter & Gamble
PG
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECO ENERGY INC
TE
|
+$31.9M |
| 2 |
EMC CORPORATION
EMC
|
+$16.7M |
| 3 |
SHPG
Shire pic
SHPG
|
+$16.4M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.01M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Technology | 14.75% |
| 3 | Energy | 11.05% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SKUL
201
CALL
DELISTED
SKULLCANDY INC
SKUL
| $7.25K | ﹤0.01% |
+50
| New | +$311 |
2016 Q3
0 quarters
|
|
|
TERP
202
DELISTED
TerraForm Power, Inc
TERP
| $6.96K | ﹤0.01% |
+500
| New | +$6.25K |
2016 Q3
0 quarters
|
|
203
Anterix
ATEX
$1.61B
| $6.87K | ﹤0.01% |
300
| – | – |
2015 Q4
3 quarters
|
|
|
TSRO
204
CALL
DELISTED
TESARO, Inc.
TSRO
| $6.7K | ﹤0.01% |
+20
| New | +$1.87K |
2016 Q3
0 quarters
|
|
205
Healthpeak Properties
DOC
$13.1B
| $6.38K | ﹤0.01% |
184
-154
| -46% | -$5.39K |
2016 Q1
2 quarters
|
|
206
CALL
Hilton Worldwide
HLT
$78.6B
| $6K | ﹤0.01% |
+17
| New | +$1.2K |
2016 Q3
0 quarters
|
|
207
Network-1 Technologies
NTIP
$36.1M
| $5.46K | ﹤0.01% |
2,000
| – | – |
2016 Q1
2 quarters
|
|
208
RTX Corp
RTX
$259B
| $5.08K | ﹤0.01% |
79
-80
| -50% | -$5.3K |
2016 Q1
2 quarters
|
|
209
MetLife
MET
$64.5B
| $4.98K | ﹤0.01% |
126
-3,240
| -96% | -$122K |
2016 Q2
1 quarter
|
|
210
NextEra Energy
NEE
$166B
| $4.89K | ﹤0.01% |
160
| – | – |
2016 Q1
2 quarters
|
|
211
CALL
Outfront Media
OUT
$5.36B
| $4.75K | ﹤0.01% |
+51
| New | +$1.15K |
2016 Q3
0 quarters
|
|
212
DELISTED
Astria Therapeutics
ATXS
| $4.62K | ﹤0.01% |
13
| – | – |
2016 Q2
1 quarter
|
|
|
UCP
213
DELISTED
UCP, Inc.
UCP
| $4.41K | ﹤0.01% |
500
| – | – |
2014 Q3
8 quarters
|
|
214
CALL
Lexicon Pharmaceuticals
LXRX
$703M
| $3.98K | ﹤0.01% |
+15
| New | +$241 |
2016 Q3
0 quarters
|
|
215
CALL
Toyota
TM
$230B
| $3.95K | ﹤0.01% |
+50
| New | +$5.72K |
2016 Q3
0 quarters
|
|
216
Essential Utilities
WTRG
$11.5B
| $3.84K | ﹤0.01% |
126
| – | – |
2014 Q3
8 quarters
|
|
217
CALL
Iron Mountain
IRM
$33.9B
| $3.75K | ﹤0.01% |
+50
| New | +$1.93K |
2016 Q3
0 quarters
|
|
|
RAD
218
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.72K | ﹤0.01% |
2
-8
| -80% | -$1.19K |
2016 Q2
1 quarter
|
|
219
DELISTED
Amicus Therapeutics
FOLD
| $3.7K | ﹤0.01% |
+500
| New | +$3.38K |
2016 Q3
0 quarters
|
|
220
Stanley Black & Decker
SWK
$14.1B
| $3.69K | ﹤0.01% |
30
-70
| -70% | -$8.45K |
2014 Q3
8 quarters
|
|
221
Ralph Lauren
RL
$23.1B
| $3.54K | ﹤0.01% |
35
-25
| -42% | -$2.51K |
2016 Q1
2 quarters
|
|
222
Vivmark Residential
VMRK
$47.3B
| $3.54K | ﹤0.01% |
55
-1,045
| -95% | -$69.7K |
2016 Q1
2 quarters
|
|
|
223
Outfront Media
OUT
$5.36B
| $3.48K | ﹤0.01% |
149
| – | – |
2016 Q1
2 quarters
|
|
224
Coca-Cola Femsa
KOF
$24.8B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q1
2 quarters
|
|
225
O-I Glass
OI
$908M
| $2.67K | ﹤0.01% |
145
| – | – |
2016 Q1
2 quarters
|
|
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First New York Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First New York Securities held 370 positions worth $151M, down 7.1% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First New York Securities withdrew a net $49.7M in Q3 2016, closing 113 positions and reducing 39 holdings. Its most notable exit was TECO ENERGY INC, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, First New York Securities opened a new position in ITC HOLDINGS CORP worth $6.21M.
- First New York Securities's largest Q3 2016 buy was ITC HOLDINGS CORP: 133,592 shares worth $6.21M.
- First New York Securities added most to TechnipFMC in Q3 2016, an estimated $8.83M increase.
- First New York Securities's biggest Q3 2016 reduction was Shire pic, cutting an estimated $16.4M.
- First New York Securities fully exited TECO ENERGY INC in Q3 2016, selling an estimated $31.9M.
- First New York Securities's ten largest holdings make up 56% of its $151M portfolio in Q3 2016.
- First New York Securities opened 158 new positions and closed 113 in Q3 2016.
- First New York Securities's portfolio value fell 7.1% quarter-over-quarter to $151M.
Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.