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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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$133M
Cap. Flow
+$126M
Cap. Flow %
86.52%
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 25.43%
2 Miscellaneous 21.97%
3 Technology 12.24%
4 Communication Services 10.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.6M 21.06%
+455,662
New +$29.3M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.3M 9.19%
+485,061
New +$13.2M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 8.61%
+61,045
New +$11.5M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$8.95M 6.17%
+117,690
New +$8.49M
ATML
5
DELISTED
ATMEL CORP
ATML
$8.61M 5.94%
+1,060,716
New +$8.57M
NTLS
6
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6.54M 4.51%
+710,560
New +$6.53M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.33M 3.68%
+151,973
New +$4.58M
ADT
8
DELISTED
ADT Corp
ADT
$4.82M 3.32%
+116,732
New +$4.1M
EQNR icon
9
Equinor
EQNR
$98.2B
$3.63M 2.5%
+233,223
New +$3.25M
AGN
10
DELISTED
Allergan plc
AGN
$2.9M 2%
+10,823
New +$3.1M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.6M 1.79%
44,083
+16,683
+61% +$892K
IM
12
DELISTED
Ingram Micro
IM
$2.24M 1.54%
+62,300
New +$1.99M
NVO
13
Novo Nordisk
NVO
$202B
$2.01M 1.38%
+74,000
New +$1.98M
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.65M 1.14%
+57,950
New +$1.33M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.56M 1.08%
+40,000
New +$1.52M
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.47M 1.01%
+38,200
New +$1.36M
JMI
17
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1.44M 0.99%
+200,457
New +$1.27M
LUX
18
DELISTED
Luxottica Group
LUX
$1.21M 0.83%
+22,000
New +$1.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.14M 0.79%
+30,000
New +$1.1M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.12M 0.77%
30,400
-15,000
-33% -$470K
GRFS
21
Grifois
GRFS
$5.23B
$1.02M 0.7%
+66,000
New +$999K
LF
22
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$965K 0.67%
+970,037
New +$821K
NPBC
23
DELISTED
NATL PENN BANCSHARES INC
NPBC
$954K 0.66%
+89,698
New +$1.02M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$953K 0.66%
+15,046
New +$901K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.62%
+20,000
New +$861K
1
2 3 4 5

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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 $126M 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 Miscellaneous and Technology.

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.