First New York Securities as of Dec. 31, 2016
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 | 241k | 80.19 | |
Rite Aid Corporation | 24.6 | $16M | 471k | 34.40 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 12.6 | $8.3M | 339k | 24.54 | |
Whitewave Foods | 8.4 | $5.6M | 100k | 55.60 | |
Nxp Semiconductors N V (NXPI) | 4.6 | $3.0M | 31k | 98.01 | |
Enersis | 3.2 | $2.1M | 258k | 8.21 | |
Silgan Holdings (SLGN) | 2.1 | $1.4M | 28k | 51.18 | |
Reynolds American | 1.9 | $1.3M | 23k | 56.04 | |
Deutsche Bank Ag-registered (DB) | 1.6 | $1.1M | 60k | 18.10 | |
Northstar Asset Management C | 1.4 | $918k | 62k | 14.92 | |
Novo Nordisk A/S (NVO) | 0.8 | $538k | 15k | 35.86 | |
News Corp Class B cos (NWS) | 0.8 | $509k | 43k | 11.80 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $417k | 18k | 23.14 | |
Wci Cmntys Inc Com Par $0.01 | 0.6 | $386k | 17k | 23.45 | |
Mentor Graphics Corporation | 0.6 | $369k | 10k | 36.89 | |
Invesco (IVZ) | 0.5 | $303k | 10k | 30.34 | |
Time Warner | 0.4 | $290k | 3.0k | 96.53 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $285k | 11k | 26.90 | |
American Capital | 0.4 | $269k | 15k | 17.92 | |
Saban Cap Acquisition Corp unit 99/99/9999 | 0.3 | $208k | 20k | 10.40 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $201k | 11k | 18.96 | |
Euronav Sa (EURN) | 0.3 | $199k | 25k | 7.95 | |
Sientra | 0.3 | $189k | 22k | 8.52 | |
Information Services (III) | 0.3 | $180k | 50k | 3.64 | |
Cit | 0.2 | $137k | 3.2k | 42.68 | |
Fox News | 0.2 | $136k | 5.0k | 27.25 | |
America Movil Sab De Cv spon adr l | 0.2 | $126k | 10k | 12.57 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $125k | 2.3k | 55.57 | |
Under Armour Inc Cl C (UA) | 0.2 | $128k | 5.1k | 25.17 | |
Bel Fuse (BELFA) | 0.1 | $95k | 3.7k | 25.31 | |
Stillwater Mining Company | 0.1 | $81k | 5.0k | 16.11 | |
Virtus Investment Partners (VRTS) | 0.1 | $77k | 650.00 | 118.05 | |
Greif (GEF) | 0.1 | $74k | 1.5k | 51.31 | |
American International (AIG) | 0.1 | $74k | 1.1k | 65.31 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $69k | 1.9k | 36.45 | |
Elbit Imaging Ltd. Cmn (EMITF) | 0.1 | $74k | 22k | 3.41 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $57k | 5.1k | 11.28 | |
Credit Suisse Group | 0.1 | $57k | 4.0k | 14.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $46k | 800.00 | 57.73 | |
Renasant (RNST) | 0.1 | $46k | 1.1k | 42.22 | |
United Bankshares (UBSI) | 0.1 | $47k | 1.0k | 46.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $46k | 800.00 | 57.40 | |
Klondex Mines | 0.1 | $48k | 10k | 4.67 | |
Therapeuticsmd | 0.1 | $46k | 8.0k | 5.77 | |
Osisko Gold Royalties (OR) | 0.1 | $43k | 4.4k | 9.72 | |
iShares MSCI EMU Index (EZU) | 0.1 | $38k | 1.1k | 34.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $41k | 1.8k | 23.25 | |
Fiat Chrysler Auto | 0.1 | $38k | 4.2k | 9.12 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $37k | 2.4k | 15.55 | |
HEICO Corporation (HEI) | 0.1 | $31k | 400.00 | 77.15 | |
Haynes International (HAYN) | 0.1 | $32k | 750.00 | 42.99 | |
Grupo Fin Santander adr b | 0.1 | $36k | 5.0k | 7.19 | |
Asanko Gold | 0.1 | $34k | 11k | 3.06 | |
Liberty Ventures - Ser A | 0.1 | $33k | 900.00 | 36.87 | |
Cibc Cad (CM) | 0.0 | $25k | 300.00 | 81.60 | |
American DG Energy | 0.0 | $28k | 102k | 0.28 | |
NewStar Financial | 0.0 | $21k | 2.3k | 9.25 | |
PolyOne Corporation | 0.0 | $19k | 600.00 | 32.04 | |
Rush Enterprises (RUSHB) | 0.0 | $22k | 700.00 | 30.87 | |
B2gold Corp (BTG) | 0.0 | $21k | 8.7k | 2.37 | |
Mobile TeleSystems OJSC | 0.0 | $16k | 1.8k | 9.11 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $16k | 5.0k | 3.23 | |
Central Garden & Pet (CENTA) | 0.0 | $11k | 345.00 | 30.90 | |
Pandora Media | 0.0 | $13k | 1.0k | 13.04 | |
Ddr Corp | 0.0 | $9.9k | 650.00 | 15.27 | |
Cti Biopharma | 0.0 | $14k | 35k | 0.41 | |
GlaxoSmithKline | 0.0 | $7.7k | 200.00 | 38.51 | |
Aqua America | 0.0 | $3.8k | 126.00 | 30.04 | |
Globalstar (GSAT) | 0.0 | $7.9k | 5.0k | 1.58 | |
HCP | 0.0 | $5.0k | 168.00 | 29.72 | |
WebMD Health | 0.0 | $4.5k | 91.00 | 49.57 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $6.8k | 2.0k | 3.40 | |
Outfront Media (OUT) | 0.0 | $3.7k | 147.00 | 24.87 | |
Nextera Energy (NEE) | 0.0 | $2.4k | 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 | 100.00 | 26.50 | |
Aixtron | 0.0 | $3.1k | 1.0k | 3.06 | |
Rbc Cad (RY) | 0.0 | $339.000000 | 5.00 | 67.80 | |
M.D.C. Holdings (MDC) | 0.0 | $26.000000 | 1.00 | 26.00 | |
Seadrill | 0.0 | $3.000000 | 1.00 | 3.00 | |
Ralph Lauren Corp (RL) | 0.0 | $1.4k | 15.00 | 90.33 | |
Twenty-first Century Fox | 0.0 | $2.0k | 72.00 | 28.04 | |
Dipexium Pharmaceuticals | 0.0 | $800.000000 | 500.00 | 1.60 | |
Willis Towers Watson (WTW) | 0.0 | $245.000000 | 2.00 | 122.50 | |
Broad | 0.0 | $177.000000 | 1.00 | 177.00 |