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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-124.31%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 28.98%
2 Financials 20.02%
3 Real Estate 11%
4 Consumer Discretionary 7.16%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
226
Canadian Solar
CSIQ
$1.02B
– –
-60,000
Closed -$1.92M
CSTM icon
227
CALL
Constellium
CSTM
$3.83B
– –
-100
Closed -$11K
CTRA
228
DELISTED
Coterra Energy
CTRA
– –
-5,000
Closed -$169K
CUK
229
DELISTED
Carnival PLC
CUK
– –
-2
Closed –
DBI icon
230
Designer Brands
DBI
$290M
– –
-2,050
Closed -$74K
DOV icon
231
Dover
DOV
$28.8B
– –
-7,428
Closed -$490K
DRRX
232
DELISTED
DURECT Corp
DRRX
– –
-1,000
Closed -$13K
DVAX
233
DELISTED
Dynavax Technologies
DVAX
– –
-1,200
Closed -$22K
DVN icon
234
Devon Energy
DVN
$50.6B
– –
-2,000
Closed -$134K
DXLG icon
235
PUT
Destination XL Group
DXLG
$35.2M
– –
-35
Closed -$6K
E icon
236
ENI
E
$72.3B
– –
-22,500
Closed -$1.13M
EBAY icon
237
eBay
EBAY
$49.8B
– –
-55,066
Closed -$1.2M
EBS icon
238
Emergent Biosolutions
EBS
$394M
– –
-5,000
Closed -$126K
EDD
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-14,000
Closed -$184K
EEM icon
240
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-110
Closed -$3K
EOG icon
241
EOG Resources
EOG
$74.5B
– –
-4,000
Closed -$392K
EQNR icon
242
Equinor
EQNR
$88.8B
– –
-273,243
Closed -$7.71M
EWZ icon
243
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-250
Closed -$2K
F icon
244
Ford
F
$56.7B
– –
-35,000
Closed -$546K
FANG icon
245
Diamondback Energy
FANG
$55B
– –
-1,000
Closed -$67K
FCEL icon
246
FuelCell Energy
FCEL
$1.48B
– –
-1
Closed -$12K
FE icon
247
FirstEnergy
FE
$28.1B
– –
-5,000
Closed -$170K
FICO icon
248
Fair Isaac
FICO
$29.2B
– –
-13,000
Closed -$719K
FITB
249
Fifth Third Bancorp
FITB
$52.6B
– –
-500
Closed -$11K
FTNT icon
250
Fortinet
FTNT
$118B
– –
-50,000
Closed -$220K
8 9
10
11 12

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OL
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NAM
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First New York Securities's Q2 2014 Portfolio in Review

As of Q2 2014, First New York Securities held 517 positions worth $97M, down 52% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First New York Securities withdrew a net $121M in Q2 2014, closing 325 positions and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

Against the trend, First New York Securities opened a new position in FOREST LABORATORIES INC worth $18.4M.

  • First New York Securities's largest Q2 2014 buy was FOREST LABORATORIES INC: 186,236 shares worth $18.4M.
  • First New York Securities added most to STMicroelectronics in Q2 2014, an estimated $1.14M increase.
  • First New York Securities's biggest Q2 2014 reduction was Shire pic, cutting an estimated $4.09M.
  • First New York Securities fully exited Vodafone in Q2 2014, selling an estimated $16.9M.
  • First New York Securities's ten largest holdings make up 67% of its $97M portfolio in Q2 2014.
  • First New York Securities opened 131 new positions and closed 325 in Q2 2014.
  • First New York Securities's portfolio value fell 52% quarter-over-quarter to $97M.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.