First New York Securities as of June 30, 2016
Portfolio Holdings for First New York Securities
First New York Securities holds 192 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Demandware | 45.2 | $237M | 120k | 1970.00 | |
Diamond Resorts International | 17.8 | $93M | 124k | 753.87 | |
Cvent | 8.2 | $43M | 38k | 1115.00 | |
TECO Energy | 6.1 | $32M | 1.2M | 27.64 | |
EMC Corporation | 3.2 | $17M | 614k | 27.17 | |
Starwood Hotels & Resorts Worldwide | 1.7 | $8.9M | 121k | 73.95 | |
Celator Pharmaceuticals | 1.5 | $7.6M | 253k | 30.18 | |
AGL Resources | 1.3 | $6.9M | 105k | 65.97 | |
Lexmark International | 1.2 | $6.5M | 46k | 140.00 | |
Ingram Micro | 1.2 | $6.4M | 35k | 184.50 | |
Xura | 1.2 | $6.2M | 9.0k | 688.75 | |
Shire | 1.0 | $5.5M | 84k | 65.00 | |
Marketo | 1.0 | $5.1M | 147k | 34.82 | |
ResMed (RMD) | 0.8 | $4.2M | 66k | 63.23 | |
Columbia Pipeline | 0.8 | $3.9M | 154k | 25.49 | |
XenoPort | 0.7 | $3.4M | 486k | 7.04 | |
ReachLocal | 0.7 | $3.4M | 753k | 4.55 | |
FMC Technologies | 0.6 | $3.0M | 111k | 26.67 | |
Higher One Holdings | 0.5 | $2.4M | 464k | 5.11 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 13k | 131.68 | |
Greif (GEF) | 0.3 | $1.3M | 36k | 37.27 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $1.3M | 171k | 7.50 | |
Tenaris (TS) | 0.2 | $1.2M | 40k | 28.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.6k | 703.53 | |
Central Garden & Pet (CENTA) | 0.2 | $1.0M | 48k | 21.71 | |
Axiall | 0.2 | $1.1M | 33k | 32.61 | |
Cnh Industrial (CNHI) | 0.2 | $1.1M | 150k | 7.15 | |
Sony Corporation (SONY) | 0.2 | $986k | 34k | 29.35 | |
Staples | 0.2 | $912k | 30k | 30.00 | |
HeartWare International | 0.2 | $888k | 426.00 | 2083.85 | |
Linkedin Corp | 0.2 | $910k | 22k | 40.81 | |
Autoliv (ALV) | 0.2 | $860k | 8.0k | 107.45 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $839k | 23k | 36.65 | |
Potash Corp. Of Saskatchewan I | 0.1 | $771k | 47k | 16.24 | |
Rite Aid Corporation | 0.1 | $732k | 98k | 7.50 | |
Examworks | 0.1 | $732k | 21k | 34.85 | |
Fireeye | 0.1 | $724k | 10k | 71.80 | |
Endesa Amers Sa | 0.1 | $651k | 47k | 13.76 | |
Skullcandy | 0.1 | $523k | 85k | 6.14 | |
Alere | 0.1 | $405k | 6.0k | 67.50 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $391k | 52k | 7.47 | |
Dick's Sporting Goods (DKS) | 0.1 | $315k | 7.0k | 45.06 | |
Valspar Corporation | 0.1 | $324k | 3.0k | 108.03 | |
Medivation | 0.1 | $289k | 4.8k | 60.30 | |
Poly | 0.1 | $338k | 30k | 11.25 | |
Nevsun Res | 0.1 | $319k | 108k | 2.94 | |
Novo Nordisk A/S (NVO) | 0.1 | $269k | 5.0k | 53.78 | |
Liberty Global Inc Com Ser A | 0.1 | $285k | 9.8k | 29.06 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $242k | 18k | 13.81 | |
Brown-Forman Corporation (BF.B) | 0.0 | $211k | 2.1k | 99.76 | |
American Tower Reit (AMT) | 0.0 | $227k | 2.0k | 113.61 | |
C1 Financial | 0.0 | $210k | 9.0k | 23.33 | |
Fiat Chrysler Auto | 0.0 | $212k | 35k | 6.12 | |
Euronav Sa (EURN) | 0.0 | $183k | 20k | 9.17 | |
MasterCard Incorporated (MA) | 0.0 | $135k | 1.5k | 88.06 | |
Home Depot (HD) | 0.0 | $176k | 1.4k | 127.69 | |
Southern Company (SO) | 0.0 | $166k | 3.1k | 53.63 | |
General Dynamics Corporation (GD) | 0.0 | $139k | 1.0k | 139.24 | |
AvalonBay Communities (AVB) | 0.0 | $144k | 800.00 | 180.39 | |
SBA Communications Corporation | 0.0 | $164k | 1.5k | 107.94 | |
DreamWorks Animation SKG | 0.0 | $180k | 900.00 | 200.00 | |
Rush Enterprises (RUSHB) | 0.0 | $133k | 6.4k | 20.79 | |
Clubcorp Hldgs | 0.0 | $155k | 12k | 13.00 | |
Quotient | 0.0 | $140k | 18k | 7.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $117k | 5.5k | 21.35 | |
Edwards Lifesciences (EW) | 0.0 | $89k | 888.00 | 99.73 | |
Merck & Co (MRK) | 0.0 | $121k | 2.1k | 57.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $110k | 1.5k | 75.56 | |
Qualcomm (QCOM) | 0.0 | $120k | 2.2k | 53.57 | |
Syngenta | 0.0 | $115k | 1.5k | 76.79 | |
Xcel Energy (XEL) | 0.0 | $90k | 2.0k | 44.78 | |
Goldcorp | 0.0 | $96k | 5.0k | 19.13 | |
Fairchild Semiconductor International | 0.0 | $97k | 4.9k | 19.85 | |
MetLife (MET) | 0.0 | $120k | 3.0k | 39.83 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $103k | 1.4k | 73.25 | |
VMware | 0.0 | $122k | 1.2k | 104.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $107k | 2.5k | 42.93 | |
Valeant Pharmaceuticals Int | 0.0 | $103k | 5.1k | 20.14 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $103k | 2.4k | 42.78 | |
Therapeuticsmd | 0.0 | $94k | 11k | 8.50 | |
Sientra | 0.0 | $101k | 15k | 6.58 | |
FedEx Corporation (FDX) | 0.0 | $49k | 320.00 | 151.78 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $74k | 950.00 | 78.08 | |
Equity Residential (EQR) | 0.0 | $76k | 1.1k | 68.88 | |
Harman International Industries | 0.0 | $58k | 800.00 | 71.82 | |
Lennar Corporation (LEN.B) | 0.0 | $35k | 935.00 | 37.25 | |
Cash America International | 0.0 | $60k | 1.4k | 42.62 | |
Synaptics, Incorporated (SYNA) | 0.0 | $54k | 1.0k | 53.75 | |
Delhaize | 0.0 | $50k | 1.9k | 26.26 | |
Hutchinson Technology Incorporated | 0.0 | $67k | 20k | 3.39 | |
Church & Dwight (CHD) | 0.0 | $51k | 500.00 | 102.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 400.00 | 79.68 | |
Crawford & Company (CRD.B) | 0.0 | $47k | 5.5k | 8.49 | |
St. Jude Medical | 0.0 | $78k | 1.0k | 78.00 | |
Carmike Cinemas | 0.0 | $30k | 1.0k | 30.12 | |
Taubman Centers | 0.0 | $35k | 474.00 | 74.20 | |
Digirad Corporation | 0.0 | $31k | 6.0k | 5.15 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $42k | 3.0k | 13.93 | |
Qlik Technologies | 0.0 | $74k | 2.5k | 29.58 | |
First Potomac Realty Trust | 0.0 | $52k | 5.7k | 9.20 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $64k | 1.1k | 56.72 | |
Visteon Corporation (VC) | 0.0 | $33k | 500.00 | 65.81 | |
Mines Management | 0.0 | $54k | 51k | 1.06 | |
Baytex Energy Corp (BTE) | 0.0 | $46k | 8.0k | 5.79 | |
First Marblehead | 0.0 | $37k | 7.5k | 4.86 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $27k | 2.0k | 13.63 | |
Edgewell Pers Care (EPC) | 0.0 | $42k | 500.00 | 84.41 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $45k | 3.0k | 15.04 | |
Enersis Chile Sa (ENIC) | 0.0 | $29k | 5.0k | 5.83 | |
Elbit Imaging Ltd. Cmn (EMITF) | 0.0 | $51k | 22k | 2.34 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $26k | 3.6k | 7.16 | |
Vale (VALE) | 0.0 | $18k | 3.5k | 5.06 | |
Gerdau SA (GGB) | 0.0 | $13k | 7.3k | 1.82 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.6k | 1.3k | 5.81 | |
Lincoln National Corporation (LNC) | 0.0 | $7.8k | 200.00 | 38.77 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $3.3k | 40.00 | 82.95 | |
Costco Wholesale Corporation (COST) | 0.0 | $13.000000 | 1.00 | 13.00 | |
Via | 0.0 | $21k | 500.00 | 41.47 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $195.000000 | 1.00 | 195.00 | |
CBS Corporation | 0.0 | $26k | 470.00 | 54.44 | |
Apache Corporation | 0.0 | $2.8k | 50.00 | 55.68 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.7k | 100.00 | 67.15 | |
Stanley Black & Decker (SWK) | 0.0 | $11k | 100.00 | 111.22 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 300.00 | 50.74 | |
Office Depot | 0.0 | $4.4k | 1.8k | 2.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12k | 50.00 | 248.16 | |
Hess (HES) | 0.0 | $3.0k | 28.00 | 106.64 | |
Nextera Energy (NEE) | 0.0 | $5.2k | 40.00 | 130.40 | |
Pepsi (PEP) | 0.0 | $11k | 100.00 | 105.94 | |
Royal Dutch Shell | 0.0 | $9.9k | 180.00 | 55.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $42.000000 | 1.00 | 42.00 | |
United Technologies Corporation | 0.0 | $10k | 100.00 | 102.55 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.1k | 100.00 | 31.46 | |
Resource America | 0.0 | $3.9k | 400.00 | 9.72 | |
Advance Auto Parts (AAP) | 0.0 | $6.5k | 40.00 | 161.62 | |
Netflix (NFLX) | 0.0 | $388.000000 | 2.00 | 194.00 | |
Wynn Resorts (WYNN) | 0.0 | $3.6k | 40.00 | 90.65 | |
Yahoo! | 0.0 | $7.5k | 200.00 | 37.56 | |
Quanta Services (PWR) | 0.0 | $2.0k | 85.00 | 23.12 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.2k | 1.0k | 2.21 | |
Owens-Illinois | 0.0 | $2.6k | 145.00 | 18.01 | |
Ez (EZPW) | 0.0 | $6.0k | 800.00 | 7.56 | |
Companhia Brasileira de Distrib. | 0.0 | $15k | 1.0k | 14.55 | |
Essex Property Trust (ESS) | 0.0 | $4.6k | 20.00 | 228.10 | |
Energy Transfer Equity (ET) | 0.0 | $23k | 115.00 | 202.50 | |
Qiagen | 0.0 | $1.5k | 68.00 | 21.81 | |
Rush Enterprises (RUSHA) | 0.0 | $5.2k | 240.00 | 21.55 | |
British American Tobac (BTI) | 0.0 | $21k | 160.00 | 129.48 | |
China Uni | 0.0 | $2.1k | 200.00 | 10.41 | |
QLogic Corporation | 0.0 | $15k | 1.0k | 14.74 | |
Aqua America | 0.0 | $4.5k | 126.00 | 35.66 | |
Bk Nova Cad (BNS) | 0.0 | $8.8k | 180.00 | 49.01 | |
Winthrop Realty Trust | 0.0 | $10k | 1.2k | 8.79 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.7k | 40.00 | 42.92 | |
HCP | 0.0 | $11k | 308.00 | 35.38 | |
Rbc Cad (RY) | 0.0 | $355.000200 | 6.00 | 59.17 | |
Bel Fuse (BELFA) | 0.0 | $13k | 800.00 | 15.67 | |
National Retail Properties (NNN) | 0.0 | $14k | 275.00 | 51.72 | |
Nabors Industries | 0.0 | $1.1k | 110.00 | 10.05 | |
Urstadt Biddle Properties | 0.0 | $25k | 1.2k | 21.88 | |
Seadrill | 0.0 | $16k | 5.0k | 3.24 | |
Camden Property Trust (CPT) | 0.0 | $7.1k | 80.00 | 88.42 | |
Curis | 0.0 | $19k | 12k | 1.56 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $625.000000 | 50.00 | 12.50 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.8k | 235.00 | 7.51 | |
Cavium | 0.0 | $7.7k | 200.00 | 38.60 | |
Hampton Roads Bankshares Inc C | 0.0 | $13k | 7.4k | 1.79 | |
Ralph Lauren Corp (RL) | 0.0 | $5.4k | 60.00 | 89.62 | |
Ddr Corp | 0.0 | $12k | 650.00 | 18.14 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $5.3k | 2.0k | 2.66 | |
Ensco Plc Shs Class A | 0.0 | $388.000000 | 40.00 | 9.70 | |
Infoblox | 0.0 | $9.4k | 500.00 | 18.76 | |
Performant Finl (PFMT) | 0.0 | $15k | 9.1k | 1.62 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.4k | 140.00 | 31.69 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.8k | 100.00 | 18.35 | |
Twenty-first Century Fox | 0.0 | $1.9k | 72.00 | 27.06 | |
Ucp Inc-cl A | 0.0 | $4.0k | 500.00 | 8.02 | |
Dipexium Pharmaceuticals | 0.0 | $23k | 2.3k | 9.91 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $15k | 780.00 | 18.66 | |
Sage Therapeutics (SAGE) | 0.0 | $6.6k | 20.00 | 327.50 | |
Wafergen Bio-systems | 0.0 | $8.2k | 10k | 0.82 | |
Outfront Media (OUT) | 0.0 | $3.6k | 147.00 | 24.17 | |
Allergan | 0.0 | $5.3k | 23.00 | 231.09 | |
Catabasis Pharmaceuticals | 0.0 | $2.8k | 750.00 | 3.70 | |
Vareit, Inc reits | 0.0 | $10k | 1.0k | 10.14 | |
Hansen Medical | 0.0 | $2.0k | 500.00 | 3.97 | |
Pdvwireless | 0.0 | $6.4k | 300.00 | 21.39 | |
Willis Towers Watson (WTW) | 0.0 | $249.000000 | 2.00 | 124.50 | |
Broad | 0.0 | $622.000000 | 4.00 | 155.50 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.9k | 100.00 | 19.14 | |
California Res Corp | 0.0 | $987.997500 | 81.00 | 12.20 | |
Unilife Corp | 0.0 | $9.999900 | 3.00 | 3.33 |