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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Procter & Gamble
PG
$334B
| $23.2M | 15.37% |
+7,627
| New | +$662K |
|
|
2
TechnipFMC
FTI
$29.7B
| $12.9M | 8.56% |
586,019
+436,727
| +293% | +$8.83M |
|
|
CYNA
3
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $9M | 5.95% |
+223,606
| New | +$5.52M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 4.31% |
34,057
+12,957
| +61% | +$2.48M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $6.21M | 4.11% |
+133,592
| New | +$6.18M |
|
|
HTCH
6
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $5.52M | 3.65% |
1,386,087
+1,366,193
| +6,867% | +$3.1M |
|
|
7
Autoliv
ALV
$8.94B
| $5.49M | 3.63% |
71,343
+60,239
| +542% | +$4.63M |
|
|
RAD
8
DELISTED
Rite Aid Corporation
RAD
| $5.19M | 3.43% |
33,755
+28,885
| +593% | +$4.31M |
|
9
ResMed
RMD
$34.7B
| $5.18M | 3.43% |
80,000
+14,210
| +22% | +$946K |
|
10
PUT
Coty
COTY
$2.51B
| $4.91M | 3.25% |
+3,350
| New | +$88.5K |
|
|
11
Procter & Gamble
PG
$334B
| $4.7M | 3.11% |
+52,355
| New | +$4.55M |
|
|
CVT
12
DELISTED
CVENT, INC.
CVT
| $3.46M | 2.29% |
109,000
+70,731
| +185% | +$2.31M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $3.04M | 2.01% |
85,300
+50,591
| +146% | +$1.76M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $2.99M | 1.98% |
+94,400
| New | +$2.61M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $2.57M | 1.7% |
+61,259
| New | +$2.74M |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $2.3M | 1.52% |
+50,000
| New | +$2.25M |
|
|
RPTP
17
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.13M | 1.41% |
+237,500
| New | +$1.69M |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.04M | 1.35% |
+38,370
| New | +$2.09M |
|
19
ASML
ASML
$651B
| $1.98M | 1.31% |
+18,094
| New | +$1.92M |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | 1.3% |
49,100
+2,790
| +6% | +$101K |
|
21
Stellantis
STLA
$20.4B
| $1.76M | 1.16% |
276,100
+241,362
| +695% | +$1.58M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.57M | 1.04% |
+15,400
| New | +$1.62M |
|
23
Philips
PHG
$26.1B
| $1.57M | 1.04% |
+71,512
| New | +$1.46M |
|
|
CMBT
24
CMB.TECH NV
CMBT
$5.32B
| $1.45M | 0.96% |
189,936
+169,936
| +850% | +$1.49M |
|
|
TEF
25
DELISTED
Telefonica
TEF
| $1.3M | 0.86% |
+166,035
| New | +$1.29M |
|
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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.