First New York Securities
Latest statistics and disclosures from First New York Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are St. Jude Medical, Rite Aid Corporation, LGF.B, Whitewave Foods, NXPI, and represent 79.71% of First New York Securities's stock portfolio.
- Added to shares of these 10 stocks: St. Jude Medical (+$19M), LGF.B (+$8.3M), Whitewave Foods (+$5.6M), NXPI, Enersis, SLGN, Reynolds American, Northstar Asset Management C, NVO, NWS.
- Started 50 new stock positions in Time Warner, CM, SLGN, UBSI, HAYN, VRTS, American Capital, OR, Whitewave Foods, Pandora Media.
- Reduced shares in these 10 stocks: Hutchinson Technology Incorporated (-$206M), Rackspace Hosting (-$110M), , COTY (-$20M), , , , Cvent (-$11M), Cynapsus Therapeutics (-$9.0M), Ingram Micro (-$7.7M).
- Sold out of its positions in AAP, AMD, ALK, Alere, GOOG, American Farmland, FOLD, Aralez Pharmaceuticals, Arlington Asset Investment, Ashford Hospitality Trust.
- First New York Securities was a net seller of stock by $-522M.
- First New York Securities has $66M in assets under management (AUM), dropping by -89.74%.
- Central Index Key (CIK): 0001111629
Portfolio Holdings for First New York Securities
First New York Securities holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| St. Jude Medical | 29.4 | $19M | +14098% | 241k | 80.19 |
|
| Rite Aid Corporation | 24.6 | $16M | -30% | 471k | 34.40 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 12.6 | $8.3M | NEW | 339k | 24.54 |
|
| Whitewave Foods | 8.4 | $5.6M | NEW | 100k | 55.60 |
|
| Nxp Semiconductors N V (NXPI) | 4.6 | $3.0M | NEW | 31k | 98.01 |
|
| Enersis | 3.2 | $2.1M | NEW | 258k | 8.21 |
|
| Silgan Holdings (SLGN) | 2.1 | $1.4M | NEW | 28k | 51.18 |
|
| Reynolds American | 1.9 | $1.3M | NEW | 23k | 56.04 |
|
| Deutsche Bank Ag-registered (DB) | 1.6 | $1.1M | -28% | 60k | 18.10 |
|
| Northstar Asset Management C | 1.4 | $918k | NEW | 62k | 14.92 |
|
| Novo Nordisk A/S (NVO) | 0.8 | $538k | NEW | 15k | 35.86 |
|
| News Corp Class B cos (NWS) | 0.8 | $509k | NEW | 43k | 11.80 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $417k | -48% | 18k | 23.14 |
|
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $386k | NEW | 17k | 23.45 |
|
| Mentor Graphics Corporation | 0.6 | $369k | NEW | 10k | 36.89 |
|
| Invesco (IVZ) | 0.5 | $303k | NEW | 10k | 30.34 |
|
| Time Warner | 0.4 | $290k | NEW | 3.0k | 96.53 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $285k | NEW | 11k | 26.90 |
|
| American Capital | 0.4 | $269k | NEW | 15k | 17.92 |
|
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.3 | $208k | NEW | 20k | 10.40 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $201k | NEW | 11k | 18.96 |
|
| Euronav Sa (EURN) | 0.3 | $199k | -86% | 25k | 7.95 |
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| Sientra | 0.3 | $189k | -37% | 22k | 8.52 |
|
| Information Services (III) | 0.3 | $180k | NEW | 50k | 3.64 |
|
| Cit | 0.2 | $137k | NEW | 3.2k | 42.68 |
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| Fox News | 0.2 | $136k | NEW | 5.0k | 27.25 |
|
| America Movil Sab De Cv spon adr l | 0.2 | $126k | NEW | 10k | 12.57 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $125k | -36% | 2.3k | 55.57 |
|
| Under Armour Inc Cl C (UA) | 0.2 | $128k | -80% | 5.1k | 25.17 |
|
| Bel Fuse (BELFA) | 0.1 | $95k | +107% | 3.7k | 25.31 |
|
| Stillwater Mining Company | 0.1 | $81k | NEW | 5.0k | 16.11 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $77k | NEW | 650.00 | 118.05 |
|
| Greif (GEF) | 0.1 | $74k | -86% | 1.5k | 51.31 |
|
| American International (AIG) | 0.1 | $74k | +48% | 1.1k | 65.31 |
|
| Zillow Group Inc Cl A (ZG) | 0.1 | $69k | -77% | 1.9k | 36.45 |
|
| Elbit Imaging Ltd. Cmn (EMITF) | 0.1 | $74k | 22k | 3.41 |
|
|
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $57k | NEW | 5.1k | 11.28 |
|
| Credit Suisse Group | 0.1 | $57k | NEW | 4.0k | 14.31 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $46k | NEW | 800.00 | 57.73 |
|
| Renasant (RNST) | 0.1 | $46k | NEW | 1.1k | 42.22 |
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| United Bankshares (UBSI) | 0.1 | $47k | NEW | 1.0k | 46.25 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $46k | NEW | 800.00 | 57.40 |
|
| Klondex Mines | 0.1 | $48k | NEW | 10k | 4.67 |
|
| Therapeuticsmd | 0.1 | $46k | -20% | 8.0k | 5.77 |
|
| Osisko Gold Royalties (OR) | 0.1 | $43k | NEW | 4.4k | 9.72 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $38k | NEW | 1.1k | 34.60 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $41k | -66% | 1.8k | 23.25 |
|
| Fiat Chrysler Auto | 0.1 | $38k | -98% | 4.2k | 9.12 |
|
| Kearny Finl Corp Md (KRNY) | 0.1 | $37k | NEW | 2.4k | 15.55 |
|
| HEICO Corporation (HEI) | 0.1 | $31k | -20% | 400.00 | 77.15 |
|
| Haynes International (HAYN) | 0.1 | $32k | NEW | 750.00 | 42.99 |
|
| Grupo Fin Santander adr b | 0.1 | $36k | -50% | 5.0k | 7.19 |
|
| Asanko Gold | 0.1 | $34k | NEW | 11k | 3.06 |
|
| Liberty Ventures - Ser A | 0.1 | $33k | NEW | 900.00 | 36.87 |
|
| Cibc Cad (CM) | 0.0 | $25k | NEW | 300.00 | 81.60 |
|
| American DG Energy | 0.0 | $28k | NEW | 102k | 0.28 |
|
| NewStar Financial | 0.0 | $21k | NEW | 2.3k | 9.25 |
|
| PolyOne Corporation | 0.0 | $19k | NEW | 600.00 | 32.04 |
|
| Rush Enterprises (RUSHB) | 0.0 | $22k | NEW | 700.00 | 30.87 |
|
| B2gold Corp (BTG) | 0.0 | $21k | NEW | 8.7k | 2.37 |
|
| Mobile TeleSystems OJSC | 0.0 | $16k | NEW | 1.8k | 9.11 |
|
| Companhia Siderurgica Nacional (SID) | 0.0 | $16k | NEW | 5.0k | 3.23 |
|
| Central Garden & Pet (CENTA) | 0.0 | $11k | -99% | 345.00 | 30.90 |
|
| Pandora Media | 0.0 | $13k | NEW | 1.0k | 13.04 |
|
| Ddr Corp | 0.0 | $9.9k | 650.00 | 15.27 |
|
|
| Cti Biopharma | 0.0 | $14k | -34% | 35k | 0.41 |
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| GlaxoSmithKline | 0.0 | $7.7k | NEW | 200.00 | 38.51 |
|
| Aqua America | 0.0 | $3.8k | 126.00 | 30.04 |
|
|
| Globalstar (GSAT) | 0.0 | $7.9k | NEW | 5.0k | 1.58 |
|
| HCP | 0.0 | $5.0k | 168.00 | 29.72 |
|
|
| WebMD Health | 0.0 | $4.5k | NEW | 91.00 | 49.57 |
|
| Network 1 Sec Solutions (NTIP) | 0.0 | $6.8k | 2.0k | 3.40 |
|
|
| Outfront Media (OUT) | 0.0 | $3.7k | -25% | 147.00 | 24.87 |
|
| Nextera Energy (NEE) | 0.0 | $2.4k | -50% | 20.00 | 119.45 |
|
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.3k | 1.0k | 2.28 |
|
|
| Owens-Illinois | 0.0 | $2.5k | 145.00 | 17.41 |
|
|
| Textron (TXT) | 0.0 | $2.7k | NEW | 100.00 | 26.50 |
|
| Aixtron | 0.0 | $3.1k | -77% | 1.0k | 3.06 |
|
| Rbc Cad (RY) | 0.0 | $339.000000 | 5.00 | 67.80 |
|
|
| M.D.C. Holdings (MDC) | 0.0 | $26.000000 | NEW | 1.00 | 26.00 |
|
| Seadrill | 0.0 | $3.000000 | 1.00 | 3.00 |
|
|
| Ralph Lauren Corp (RL) | 0.0 | $1.4k | -57% | 15.00 | 90.33 |
|
| Twenty-first Century Fox | 0.0 | $2.0k | 72.00 | 28.04 |
|
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| Dipexium Pharmaceuticals | 0.0 | $800.000000 | -75% | 500.00 | 1.60 |
|
| Willis Towers Watson (WTW) | 0.0 | $245.000000 | -99% | 2.00 | 122.50 |
|
| Broad | 0.0 | $177.000000 | -75% | 1.00 | 177.00 |
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Past Filings by First New York Securities
SEC 13F filings are viewable for First New York Securities going back to 2011
- First New York Securities 2016 Q4 filed Feb. 7, 2017
- First New York Securities 2016 Q3 filed Oct. 18, 2016
- First New York Securities 2016 Q2 filed July 27, 2016
- First New York Securities 2016 Q1 filed May 31, 2016
- First New York Securities 2015 Q4 filed Jan. 25, 2016
- First New York Securities 2015 Q3 filed Oct. 27, 2015
- First New York Securities 2015 Q2 filed July 30, 2015
- First New York Securities 2015 Q1 filed May 6, 2015
- First New York Securities 2014 Q4 restated filed Jan. 23, 2015
- First New York Securities 2014 Q4 filed Jan. 9, 2015
- First New York Securities 2014 Q3 filed Oct. 16, 2014
- First New York Securities 2014 Q2 restated filed Aug. 18, 2014
- First New York Securities 2014 Q2 filed Aug. 15, 2014
- First New York Securities 2014 Q1 filed May 15, 2014
- First New York Securities 2013 Q4 filed Feb. 12, 2014
- First New York Securities 2013 Q3 filed Nov. 6, 2013