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FNYS

First New York Securities Portfolio holdings

AUM $53.7M Turnover 87.99%
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-125.07%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 29.53%
2 Financials 20.44%
3 Miscellaneous 18.7%
4 Real Estate 11.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSIQ icon
226
Canadian Solar
CSIQ
$718M
– –
-60,000
Closed -$1.92M –
CSTM icon
227
CALL
Constellium
CSTM
$3.45B
– –
-100
Closed -$11K –
CTRA icon
228
DELISTED
Coterra Energy
CTRA
– –
-5,000
Closed -$169K –
CUK icon
229
DELISTED
Carnival PLC
CUK
– –
-2
Closed – –
DBI icon
230
Designer Brands
DBI
$328M
– –
-2,050
Closed -$74K –
DOV icon
231
Dover
DOV
$26.1B
– –
-7,428
Closed -$490K –
DRRX icon
232
DELISTED
DURECT Corp
DRRX
– –
-1,000
Closed -$13K –
DVAX icon
233
DELISTED
Dynavax Technologies
DVAX
– –
-1,200
Closed -$22K –
DVN icon
234
Devon Energy
DVN
$54.2B
– –
-2,000
Closed -$134K –
DXLG icon
235
PUT
Destination XL Group
DXLG
$24.4M
– –
-35
Closed -$6K –
E icon
236
ENI
E
$82.3B
– –
-22,500
Closed -$1.13M –
EBAY icon
237
eBay
EBAY
$54.7B
– –
-55,066
Closed -$1.2M –
EBS icon
238
Emergent Biosolutions
EBS
$368M
– –
-5,000
Closed -$126K –
EDD icon
239
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-14,000
Closed -$184K –
EEM icon
240
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-110
Closed -$3K –
EOG icon
241
EOG Resources
EOG
$80.1B
– –
-4,000
Closed -$392K –
EQNR icon
242
Equinor
EQNR
$106B
– –
-273,243
Closed -$7.71M –
EWZ icon
243
PUT
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-250
Closed -$2K –
F icon
244
Ford
F
$49.1B
– –
-35,000
Closed -$546K –
FANG icon
245
Diamondback Energy
FANG
$54.8B
– –
-1,000
Closed -$67K –
FCEL icon
246
FuelCell Energy
FCEL
$1.13B
– –
-1
Closed -$12K –
FE icon
247
FirstEnergy
FE
$26.4B
– –
-5,000
Closed -$170K –
FICO icon
248
Fair Isaac
FICO
$16.6B
– –
-13,000
Closed -$719K –
FITB icon
249
Fifth Third Bancorp
FITB
$45.7B
– –
-500
Closed -$11K –
FTNT icon
250
Fortinet
FTNT
$133B
– –
-50,000
Closed -$220K –
8 9
10
11 12

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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 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.

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.