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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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
Cap. Flow
+$36.5M
Cap. Flow %
17.89%
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.6M
2
ALV icon
Autoliv
ALV
+$8.55M
3
VZ icon
Verizon
VZ
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.67M
3
UN
Unilever NV New York Registry Shares
UN
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 15.33%
3 Energy 12.06%
4 Consumer Discretionary 9.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$21.2B
$76K 0.04%
+1,460
New +$79.5K
DBI icon
227
Designer Brands
DBI
$293M
$74K 0.04%
+2,050
New +$79.1K
NEPT
228
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K 0.04%
+21
New +$85.8K
AMGN icon
229
Amgen
AMGN
$206B
$73K 0.04%
+591
New +$71.7K
FIO
230
DELISTED
FUSION-IO INC COM
FIO
$73K 0.04%
6,900
+900
+15% +$9.53K
DO
231
DELISTED
Diamond Offshore Drilling
DO
$73K 0.04%
+1,500
New +$73.9K
TRN icon
232
Trinity Industries
TRN
$2.93B
$72K 0.04%
+2,778
New +$64.1K
LSI
233
CALL
DELISTED
LSI CORPORATION
LSI
$72K 0.04%
221
-21,379
-99% -$236K
GDX icon
234
VanEck Gold Miners ETF
GDX
$23.2B
$71K 0.03%
3,000
-69,500
-96% -$1.71M
SIRI icon
235
CALL
SiriusXM
SIRI
$10.4B
$71K 0.03%
+744
New +$26.3K
BBRG
236
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$71K 0.03%
+5,000
New +$75.6K
CSIQ icon
237
CALL
Canadian Solar
CSIQ
$949M
$69K 0.03%
+300
New +$11.3K
HLX icon
238
Helix Energy Solutions
HLX
$1.47B
$69K 0.03%
+3,000
New +$66.8K
VALE icon
239
Vale
VALE
$62.5B
$69K 0.03%
5,000
-27,500
-85% -$376K
FANG icon
240
Diamondback Energy
FANG
$56.7B
$67K 0.03%
+1,000
New +$57.5K
AXLL
241
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$67K 0.03%
1,500
-3,500
-70% -$149K
JCP
242
DELISTED
J.C. Penney Company, Inc.
JCP
$65K 0.03%
7,500
-16,500
-69% -$119K
BTU
243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65K 0.03%
267
+200
+299% +$50.7K
ZLC
244
DELISTED
ZALE CORPORATION
ZLC
$63K 0.03%
+3,000
New +$54.3K
ADT
245
DELISTED
ADT Corp
ADT
$60K 0.03%
+2,000
New +$66K
JACK icon
246
Jack in the Box
JACK
$296M
$59K 0.03%
1,000
-3,000
-75% -$163K
BGT icon
247
BlackRock Floating Rate Income Trust
BGT
$322M
$58K 0.03%
4,068
-8,936
-69% -$126K
GES
248
DELISTED
Guess Inc
GES
$55K 0.03%
+2,000
New +$58K
STC icon
249
Stewart Information Services
STC
$2.01B
$54K 0.03%
+1,550
New +$53.3K
BBEP
250
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$54K 0.03%
+2,700
New +$54.9K
8 9
10
11 12

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First New York Securities's Q1 2014 Portfolio in Review

As of Q1 2014, First New York Securities held 565 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First New York Securities deployed $36.5M of net new capital in Q1 2014, opening 283 new positions and adding to 37 existing holdings. Its largest new stake was Vodafone: 457,857 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ambac Financial Group, an estimated $2.56M trimmed.

  • First New York Securities's largest Q1 2014 buy was Vodafone: 457,857 shares worth $16.9M.
  • First New York Securities added most to Equinor in Q1 2014, an estimated $6.12M increase.
  • First New York Securities's biggest Q1 2014 reduction was Ambac Financial Group, cutting an estimated $2.56M.
  • First New York Securities fully exited SANTARUS INC in Q1 2014, selling an estimated $7.67M.
  • First New York Securities's ten largest holdings make up 33% of its $204M portfolio in Q1 2014.
  • First New York Securities opened 283 new positions and closed 176 in Q1 2014.
  • First New York Securities's portfolio value rose 24% quarter-over-quarter to $204M.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.