FN

First New York Securities LLC /ny

High-turnover traderSector-focusedContrarian

Total reported value

$53.7M

Reporting period: 2016-12-31 · Number of holdings: 87

FIRST NEW YORK SECURITIES LLC /NY disclosed 87 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $53.7M and a quarterly turnover rate of 186.6%.

Personality snowflake

Concentration
71.14
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
61.97

Recent moves

  • Add 790849103

    +14098.1%　$19.2M

  • Add 767754104

    -30.9%　-$1.4M

  • Trim STLA

    -98.5%　-$1.7M

  • Trim CENTA

    -99.1%　-$930.2K

  • Trim B38564108

    -86.8%　-$1.3M

  • Trim UA

    -80.9%　-$775.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 86 holdings (of 87 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ St Jude Med INCStock-Other36.08%+35.99%+14098.06%
2LGF-BEURLions Gate Entertainment-bStock-Other15.51%+15.52%NEW
3✓ Stock-Other10.36%+10.36%NEW
4✓ Stock-Other7.49%+3.91%-30.88%
5NXPINXP Semiconductors N.V.Stock-Tech5.66%+5.66%NEW
6✓ Enel Americas S AStock-Other3.95%+3.95%NEW
7SLGNSilgan Holdings INCStock-Consumer Disc2.62%+2.62%NEW
8REYNReynolds Consumer Products Inc.Stock-Other2.35%+2.35%NEW
9DBDeutsche Bank AktiengesellschaftStock-Financials2.02%—-28.57%
10✓ Stock-Other1.71%+1.71%NEW
11NVONovo-nordisk A/s-spons AdrStock-Healthcare1.00%+1.00%NEW
12NWSNews CORP - Class BStock-Comm Services0.95%——
13HPEHewlett Packard EnterpriseStock-Tech0.78%—-48.57%
14✓ Wci Cmntys INCStock-Other0.72%——
15✓ Mentor Graphics CORPStock-Other0.69%——
16IVZInvesco Ltd.Stock-Financials0.57%——
17TWXCHFTime Warner INCStock-Other0.54%——
18LGFEURLions Gate Entertainment-aStock-Other0.53%——
19✓ Stock-Other0.50%——
20✓ Saban Capital Acquisition CoStock-Other0.39%——
21EUFNIshares Msci Europe FinanciaETF-Other0.37%——
22✓ Cmb Tech NVStock-Other0.37%-0.59%-86.84%
23SIENUSDSientra INCStock-Other0.35%—-37.16%
24IIIInformation Services GroupStock-Other0.34%——
25CITUSDCit Group INCStock-Other0.25%——
26XXITwenty One Capital, Inc.Stock-Other0.25%——
27UAUnder Armour Inc-class CStock-Consumer Disc0.24%-0.36%-80.90%
28AMXNAmerica Movil-spn Adr Cl LStock-Other0.23%——
29KRESs Spdr S&p Regional BankETF-Other0.23%—-36.44%
30BELFABel Fuse Inc-cl AStock-Other0.18%—+107.61%
31✓ Stillwater Mng Co ComStock-Other0.15%——
32VRTSVirtus Investment PartnersStock-Other0.14%——
33GEFGreif Inc-cl AStock-Other0.14%—-86.97%
34✓ Elbit Imaging LTDStock-Other0.14%——
35AIGAmerican International GroupStock-Financials0.14%—+48.68%
36ZGZillow Group INC - AStock-Comm Services0.13%—-77.65%
37BVNCia De Minas Buenaventur-adrStock-Other0.11%——
38✓ Stock-Other0.11%——
39✓ Klondex Mines Ltd.Stock-Other0.09%——
40UBSIUnited Bankshares INCStock-Financials0.09%——
41EFAIshares Msci Eafe ETFETF-Other0.09%——
42TXMDEURTherapeuticsmd INCStock-Other0.09%—-20.00%
43RNSTRenasant CORPStock-Other0.09%——
44HEDJWisdomtree Europe Hedged EquETF-Other0.09%——
45OREUROsisko Gold Royalties LTDStock-Other0.08%——
46XLFSs Financial Select SectorETF-Other0.08%—-66.48%
47STLAStellantis N.V.Stock-Consumer Disc0.07%-1.09%-98.47%
48EZUIshares Msci Eurozone ETFETF-Other0.07%——
49KRNYKearny Financial Corp/mdStock-Other0.07%——
50AVALGrupo Aval Acciones y Valores S.A.Stock-Other0.07%—-50.00%
1–50 of 86

Holding changes this quarter

First New York Securities LLC /ny's most significant position changes for 2016-12-31: Sold out: Procter & Gamble Co/the (PG); Sold out: TechnipFMC plc (FTI); Sold out: Cynapsus Therapeutics INC (CTH); New buy: Lions Gate Entertainment-b (LGF-BEUR); Sold out: Linkedin CORP.

Position changes disclosed by First New York Securities LLC /ny for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ St Jude Med INC+36%+14098.06%Add
2✓ +3.9%-30.88%Trim
3UAUnder Armour Inc-class C-0.4%-80.90%Trim
4✓ Cmb Tech NV-0.6%-86.84%Trim
5CENTACentral Garden And Pet Co-a-0.6%-99.09%Trim
6STLAStellantis N.V.-1.1%-98.47%Trim
7PGProcter & Gamble Co/the—EXITSold out
8FTITechnipFMC plc—EXITSold out
9CTHCynapsus Therapeutics INC—EXITSold out
10LGF-BEURLions Gate Entertainment-b—NEWNew buy
11✓ Linkedin CORP—EXITSold out
12✓ —EXITSold out
13✓ —NEWNew buy
14✓ Hutchinson Technology INC—EXITSold out
15ALVAutoliv INC—EXITSold out
16RMDResmed INC—EXITSold out
17COTYCoty Inc-cl A—EXITSold out
18✓ Cvent INC Com Added—EXITSold out
19INGMIngram Micro Holding Corporation—EXITSold out
20NXPINXP Semiconductors N.V.—NEWNew buy
21RXTRackspace Technology, Inc.—EXITSold out
22✓ —EXITSold out
23✓ Privatebancorp INC Com—EXITSold out
24✓ Raptor Pharmaceutical CORP—EXITSold out
25✓ Enel Americas S A—NEWNew buy
26LXKEURLexmark International Inc-a—EXITSold out
27XLPSs Consumer Staples Sel Sect—EXITSold out
28ASMLASML Holding N.V.—EXITSold out
29✓ —EXITSold out
30PHGKoninklijke Philips Nvr- Ny—EXITSold out
31SLGNSilgan Holdings INC—NEWNew buy
32TELFYTelefonica Sa-spon Adr—EXITSold out
33REYNReynolds Consumer Products Inc.—NEWNew buy
342051428DOmr Art Smgarp EU Eq Pen-2—EXITSold out
35✓ Petrobras Argentina S A—EXITSold out
36✓ Endesa Amers SA—EXITSold out
37SPCEVirgin Galactic Holdings, Inc.—EXITSold out
38IACIEURIac/interactivecorp—EXITSold out
39✓ —NEWNew buy
40RACEFerrari N.V.—EXITSold out
41GOOGAlphabet Inc-cl C—EXITSold out
42LOGILogitech International S.A.—EXITSold out
43✓ Imperva INC—EXITSold out
44✓ Dow Chem Co—EXITSold out
45IMOSChipMOS TECHNOLOGIES INC.—EXITSold out
46✓ Golden Enterprises—EXITSold out
47ADSKAutodesk INC—EXITSold out
48✓ Incontact INC—EXITSold out
49NVONovo-nordisk A/s-spons Adr—NEWNew buy
50✓ —EXITSold out

FAQ

What is First New York Securities LLC /ny and what type of investor is it?
First New York Securities LLC /ny is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $53.7M, spread across 87 disclosed positions.
What are First New York Securities LLC /ny's largest equity positions?
Based on the latest 13F filing, First New York Securities LLC /ny's top holdings by market value are: 1. St Jude Med INC — $19.4M (36.1%) 2. Lions Gate Entertainment-b (LGF-BEUR) — $8.3M (15.5%) 3. — $5.6M (10.4%) 4. — $4.0M (7.5%) 5. NXP Semiconductors N.V. (NXPI) — $3.0M (5.7%)
What changes did First New York Securities LLC /ny make in its most recent portfolio filing?
In the latest reported quarter, First New York Securities LLC /ny made 50 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); Sold out: TechnipFMC plc (FTI); Sold out: Cynapsus Therapeutics INC (CTH); New buy: Lions Gate Entertainment-b (LGF-BEUR); Sold out: Linkedin CORP
What sectors does First New York Securities LLC /ny focus on?
First New York Securities LLC /ny is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0% • Information Technology: 0.0%