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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
+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
Cap. Flow
-$49.7M
Cap. Flow %
-32.85%
Top 10 Hldgs %
55.68%
Holding
370
New
158
Increased
31
Reduced
39
Closed
113

Top Buys

Rank Stock Value
1
FTI icon
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
ALV icon
Autoliv
ALV
+$4.63M
5
PG icon
Procter & Gamble
PG
+$4.55M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$31.9M
2
EMC
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
SKUL
201
CALL
DELISTED
SKULLCANDY INC
SKUL
$7.25K ﹤0.01%
+50
New +$311
TERP
202
DELISTED
TerraForm Power, Inc
TERP
$6.96K ﹤0.01%
+500
New +$6.25K
ATEX icon
203
Anterix
ATEX
$1.81B
$6.87K ﹤0.01%
300
– –
TSRO
204
CALL
DELISTED
TESARO, Inc.
TSRO
$6.7K ﹤0.01%
+20
New +$1.87K
DOC icon
205
Healthpeak Properties
DOC
$14.5B
$6.38K ﹤0.01%
184
-154
-46% -$5.39K
HLT icon
206
CALL
Hilton Worldwide
HLT
$72.4B
$6K ﹤0.01%
+17
New +$1.2K
NTIP icon
207
Network-1 Technologies
NTIP
$35.7M
$5.46K ﹤0.01%
2,000
– –
RTX icon
208
RTX Corp
RTX
$285B
$5.08K ﹤0.01%
79
-80
-50% -$5.3K
MET icon
209
MetLife
MET
$61.3B
$4.98K ﹤0.01%
126
-3,240
-96% -$122K
NEE icon
210
NextEra Energy
NEE
$171B
$4.89K ﹤0.01%
160
– –
OUT icon
211
CALL
Outfront Media
OUT
$5.21B
$4.75K ﹤0.01%
+51
New +$1.15K
ATXS
212
DELISTED
Astria Therapeutics
ATXS
$4.62K ﹤0.01%
13
– –
UCP
213
DELISTED
UCP, Inc.
UCP
$4.41K ﹤0.01%
500
– –
LXRX icon
214
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.98K ﹤0.01%
+15
New +$241
TM icon
215
CALL
Toyota
TM
$230B
$3.95K ﹤0.01%
+50
New +$5.72K
WTRG icon
216
Essential Utilities
WTRG
$11.7B
$3.84K ﹤0.01%
126
– –
IRM icon
217
CALL
Iron Mountain
IRM
$35B
$3.75K ﹤0.01%
+50
New +$1.93K
RAD
218
CALL
DELISTED
Rite Aid Corporation
RAD
$3.72K ﹤0.01%
2
-8
-80% -$1.19K
FOLD
219
DELISTED
Amicus Therapeutics
FOLD
$3.7K ﹤0.01%
+500
New +$3.38K
SWK icon
220
Stanley Black & Decker
SWK
$14.8B
$3.69K ﹤0.01%
30
-70
-70% -$8.45K
RL icon
221
Ralph Lauren
RL
$21.1B
$3.54K ﹤0.01%
35
-25
-42% -$2.51K
VMRK
222
Vivmark Residential
VMRK
$26.1B
$3.54K ﹤0.01%
55
-1,045
-95% -$69.7K
OUT icon
223
Outfront Media
OUT
$5.21B
$3.48K ﹤0.01%
149
– –
KOF icon
224
Coca-Cola Femsa
KOF
$23.7B
$3K ﹤0.01%
40
– –
OI icon
225
O-I Glass
OI
$1.14B
$2.67K ﹤0.01%
145
– –
7 8
9
10 11

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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.