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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
(-60%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-155.95%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Avg Time Held Equity + Options
0.2
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 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
Restaurant Brands International
QSR
|
+$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.34M |
| 3 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.31% |
| 2 | Communication Services | 13.75% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NRX
226
DELISTED
NEPHROGENEX INC COM
NRX
| $13.3K | 0.02% |
1,000
-23,314
| -96% | -$108K |
2014 Q3
1 quarter
|
|
227
Federal Realty Investment Trust
FRT
$9.24B
| $13.1K | 0.02% |
+98
| New | +$12.7K |
2014 Q4
0 quarters
|
|
|
PETM
228
DELISTED
PETSMART INC
PETM
| $13K | 0.02% |
+160
| New | +$11.8K |
2014 Q4
0 quarters
|
|
229
CALL
T-Mobile US
TMUS
$171B
| $12.7K | 0.02% |
+125
| New | +$3.46K |
2014 Q4
0 quarters
|
|
|
XBKS
230
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $12.4K | 0.02% |
739
| – | – |
2014 Q3
1 quarter
|
|
231
CALL
DELISTED
Mobileye N.V.
MBLY
| $12.3K | 0.02% |
+325
| New | +$15.2K |
2014 Q4
0 quarters
|
|
232
NVIDIA
NVDA
$5.17T
| $12K | 0.02% |
+24,000
| New | +$11.7K |
2014 Q4
0 quarters
|
|
233
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.4K | 0.02% |
+229
| New | +$10.9K |
2014 Q4
0 quarters
|
|
234
Molson Coors Class B
TAP
$7.37B
| $11.2K | 0.02% |
150
+50
| +50% | +$3.71K |
2014 Q3
1 quarter
|
|
|
KYE
235
DELISTED
Kayne Anderson Energy
KYE
| $11.1K | 0.02% |
+400
| New | +$11.7K |
2014 Q4
0 quarters
|
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11K | 0.02% |
108
| – | – |
2014 Q3
1 quarter
|
|
|
UPI
237
DELISTED
UROPLASTY INC-NEW
UPI
| $10.9K | 0.02% |
+5,304
| New | +$12.6K |
2014 Q4
0 quarters
|
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6K | 0.02% |
+100
| New | +$11.1K |
2014 Q4
0 quarters
|
|
239
Realty Income
O
$53.1B
| $10.5K | 0.02% |
227
-784
| -78% | -$34.7K |
2014 Q3
1 quarter
|
|
240
Brown-Forman Class B
BF.B
$13.3B
| $10.4K | 0.02% |
+369
| New | +$10.7K |
2014 Q4
0 quarters
|
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $10.1K | 0.02% |
500
-12,000
| -96% | -$242K |
2014 Q3
1 quarter
|
|
|
242
DELISTED
Liberty Broadband Class C
LBRDK
| $9.96K | 0.02% |
+200
| New | +$9.85K |
2014 Q4
0 quarters
|
|
|
FDO
243
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.78K | 0.02% |
+115
| New | +$9.03K |
2014 Q4
0 quarters
|
|
244
BorgWarner
BWA
$11.8B
| $9.67K | 0.02% |
+200
| New | +$9.75K |
2014 Q4
0 quarters
|
|
245
Stanley Black & Decker
SWK
$14B
| $9.61K | 0.02% |
100
| – | – |
2014 Q3
1 quarter
|
|
246
Ezcorp Inc
EZPW
$2.03B
| $9.4K | 0.02% |
800
| – | – |
2014 Q3
1 quarter
|
|
|
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.12K | 0.02% |
60
| – | – |
2014 Q3
1 quarter
|
|
248
Rush Enterprises Class A
RUSHA
$5.29B
| $9.1K | 0.02% |
959
+756
| +372% | +$7.72K |
2014 Q3
1 quarter
|
|
249
Comcast
CMCSA
$77.7B
| $9.05K | 0.02% |
312
-28,800
| -99% | -$789K |
2013 Q2
6 quarters
|
|
250
Rush Enterprises Class B
RUSHB
$6.7B
| $9.01K | 0.02% |
1,080
+742
| +220% | +$6.58K |
2014 Q3
1 quarter
|
|
Similar funds
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IWC
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First New York Securities's Q4 2014 Portfolio in Review
As of Q4 2014, First New York Securities held 685 positions worth $56.2M, down 60% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First New York Securities withdrew a net $87.7M in Q4 2014, closing 337 positions and reducing 86 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First New York Securities opened a new position in TRIQUINT SEMICONDUCTOR INC worth $7.8M.
- First New York Securities's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 283,210 shares worth $7.8M.
- First New York Securities added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014, an estimated $2.49M increase.
- First New York Securities's biggest Q4 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.8M.
- First New York Securities fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $12.1M.
- First New York Securities's ten largest holdings make up 45% of its $56.2M portfolio in Q4 2014.
- First New York Securities opened 162 new positions and closed 337 in Q4 2014.
- First New York Securities's portfolio value fell 60% quarter-over-quarter to $56.2M.
Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.