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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0
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
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 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Energy | 17.23% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.01B
| $65.4K | 0.05% |
+1,945
| New | +$64.5K |
2014 Q3
0 quarters
|
|
227
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $64.3K | 0.05% |
+15,000
| New | +$156K |
2014 Q3
0 quarters
|
|
228
Marriott International
MAR
$101B
| $63.5K | 0.04% |
+984
| New | +$66.7K |
2014 Q3
0 quarters
|
|
229
Icahn Enterprises
IEP
$4.73B
| $63.5K | 0.04% |
+600
| New | +$63.7K |
2014 Q3
0 quarters
|
|
230
Neonode
NEON
$12.9M
| $63.4K | 0.04% |
+2,643
| New | +$76.7K |
2014 Q3
0 quarters
|
|
231
Boeing
BA
$150B
| $62.8K | 0.04% |
+493
| New | +$62.1K |
2014 Q3
0 quarters
|
|
232
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $62.6K | 0.04% |
350
-1,609
| -82% | -$366K |
2013 Q4
3 quarters
|
|
233
Crawford & Co Class B
CRD.B
$571M
| $62.6K | 0.04% |
+7,592
| New | +$71.4K |
2014 Q3
0 quarters
|
|
234
Medtronic
MDT
$121B
| $62K | 0.04% |
+1,000
| New | +$63.6K |
2014 Q3
0 quarters
|
|
235
SPDR Gold Trust
GLD
$141B
| $61.4K | 0.04% |
+1,747
| New | +$215K |
2014 Q3
0 quarters
|
|
236
Dollar General
DG
$29.6B
| $61.1K | 0.04% |
1,000
-18,750
| -95% | -$1.12M |
2014 Q2
1 quarter
|
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $60.3K | 0.04% |
+1,000
| New | +$64.3K |
2014 Q3
0 quarters
|
|
238
JPMorgan Chase
JPM
$902B
| $60.2K | 0.04% |
+1,000
| New | +$58.5K |
2014 Q3
0 quarters
|
|
|
ISLE
239
DELISTED
Isle of Capri Casinos Inc
ISLE
| $60K | 0.04% |
8,000
| – | – |
2014 Q2
1 quarter
|
|
240
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $59.9K | 0.04% |
+3,000
| New | +$59.4K |
2014 Q3
0 quarters
|
|
241
Southern Company
SO
$105B
| $59.6K | 0.04% |
+1,366
| New | +$60K |
2014 Q3
0 quarters
|
|
242
KLA
KLAC
$216B
| $58.8K | 0.04% |
+7,460
| New | +$56.3K |
2014 Q3
0 quarters
|
|
243
Hyatt Hotels
H
$15.9B
| $57.3K | 0.04% |
+946
| New | +$57.7K |
2014 Q3
0 quarters
|
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $55.8K | 0.04% |
+1,200
| New | +$56.5K |
2014 Q3
0 quarters
|
|
245
AB InBev
BUD
$163B
| $55.4K | 0.04% |
+500
| New | +$55.8K |
2014 Q3
0 quarters
|
|
246
DELISTED
Nordstrom
JWN
| $55.4K | 0.04% |
+810
| New | +$55.8K |
2014 Q3
0 quarters
|
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $55.3K | 0.04% |
+331
| New | +$56K |
2014 Q3
0 quarters
|
|
248
VanEck Gold Miners ETF
GDX
$26.3B
| $55K | 0.04% |
+2,640
| New | +$67.5K |
2014 Q3
0 quarters
|
|
249
Union Pacific
UNP
$172B
| $54.2K | 0.04% |
+500
| New | +$51.8K |
2014 Q3
0 quarters
|
|
250
AT&T
T
$161B
| $52.9K | 0.04% |
+1,986
| New | +$52.8K |
2014 Q3
0 quarters
|
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $56.1M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.