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
Cap. Flow
+$6.56M
Cap. Flow %
4.03%
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
TE icon
TECO ENERGY INC
TE
+$31.9M
2
EMC icon
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 icon
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 icon
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
TE icon
1
DELISTED
TECO ENERGY INC
TE
$31.9M 19.62%
1,155,300
+1,155,100
+577,550% +$31.9M
2016 Q1
1 quarter
EMC icon
2
DELISTED
EMC CORPORATION
EMC
$16.7M 10.25%
+613,716
New +$16.6M
2016 Q2
0 quarters
SHPG
3
DELISTED
Shire pic
SHPG
$15.4M 9.49%
+83,903
New +$15.1M
2016 Q2
0 quarters
DWRE
4
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.01M 5.54%
+120,263
New +$6.5M
2016 Q2
0 quarters
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.94M 5.49%
120,864
+111,023
+1,128% +$8.53M
2016 Q1
1 quarter
CPXX
6
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7.63M 4.69%
+252,691
New +$5.13M
2016 Q2
0 quarters
GAS
7
DELISTED
AGL Resources Inc
GAS
$6.92M 4.25%
+104,833
New +$6.89M
2016 Q2
0 quarters
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.13M 3.15%
+147,200
New +$4.07M
2016 Q2
0 quarters
RMD icon
9
ResMed
RMD
$33.1B
$4.16M 2.56%
+65,790
New +$3.88M
2016 Q2
0 quarters
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$3.99M 2.45%
+21,100
New +$2.92M
2016 Q2
0 quarters
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.92M 2.41%
+153,801
New +$3.92M
2016 Q2
0 quarters
DRII
12
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.7M 2.28%
+123,601
New +$2.8M
2016 Q2
0 quarters
RLOC
13
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.42M 2.1%
+752,700
New +$1.43M
2016 Q2
0 quarters
XNPT
14
DELISTED
XENOPORT, INC.
XNPT
$3.42M 2.1%
+485,378
New +$2.74M
2016 Q2
0 quarters
FTI icon
15
TechnipFMC
FTI
$27.3B
$2.96M 1.82%
149,292
+148,457
+17,779% +$3.07M
2016 Q1
1 quarter
ONE
16
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.37M 1.46%
+463,593
New +$1.75M
2016 Q2
0 quarters
DB icon
17
Deutsche Bank
DB
$61.6B
$2.33M 1.43%
+190,400
New +$2.86M
2016 Q2
0 quarters
LXK
18
DELISTED
Lexmark Intl Inc
LXK
$1.75M 1.07%
+46,310
New +$1.71M
2016 Q2
0 quarters
BUD icon
19
AB InBev
BUD
$157B
$1.7M 1.04%
+12,900
New +$1.62M
2016 Q2
0 quarters
CVT
20
DELISTED
CVENT, INC.
CVT
$1.37M 0.84%
+38,269
New +$1.27M
2016 Q2
0 quarters
GEF icon
21
Greif
GEF
$4.44B
$1.34M 0.82%
35,876
+11,591
+48% +$415K
2014 Q3
7 quarters
IM
22
DELISTED
Ingram Micro
IM
$1.21M 0.74%
34,709
-27,591
-44% -$961K
2016 Q1
1 quarter
TS icon
23
Tenaris
TS
$29.4B
$1.15M 0.71%
+40,000
New +$1.06M
2016 Q2
0 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$1.09M 0.67%
31,020
+1,020
+3% +$37.4K
2016 Q1
1 quarter
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.07M 0.66%
+32,900
New +$834K
2016 Q2
0 quarters
1
2 3 4 5

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.