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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
COP icon
251
CALL
ConocoPhillips
COP
$143B
$53K 0.03%
+500
New +$33.5K
CRZO
252
DELISTED
Carrizo Oil & Gas Inc
CRZO
$53K 0.03%
+1,000
New +$45.9K
GE icon
253
GE Aerospace
GE
$375B
$52K 0.03%
417
– –
DANG
254
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$52K 0.03%
+3,617
New +$43.5K
NVAX icon
255
Novavax
NVAX
$1.27B
$50K 0.02%
+550
New +$61.4K
PLCE icon
256
Children's Place
PLCE
$52.9M
$50K 0.02%
+1,000
New +$53.4K
AGU
257
DELISTED
Agrium
AGU
$49K 0.02%
+500
New +$45.8K
NFX
258
DELISTED
Newfield Exploration
NFX
$47K 0.02%
+1,500
New +$39.6K
HON icon
259
Honeywell
HON
$77.6B
$46K 0.02%
+556
New +$46K
CPB icon
260
Campbell Soup
CPB
$6.68B
$45K 0.02%
1,000
– –
EBAY icon
261
CALL
eBay
EBAY
$50B
$44K 0.02%
832
-129,848
-99% -$3.02M
VXX
262
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42K 0.02%
63
+57
+950% +$40.1K
BLOX
263
DELISTED
Infoblox Inc
BLOX
$40K 0.02%
2,000
-434
-18% -$12K
BOBE
264
DELISTED
Bob Evans Farms, Inc.
BOBE
$40K 0.02%
+800
New +$39.6K
NDLS icon
265
Noodles & Co
NDLS
$87.4M
$39K 0.02%
+125
New +$37.5K
ATI icon
266
ATI
ATI
$26.2B
$38K 0.02%
1,000
-500
-33% -$16.8K
HRB icon
267
CALL
H&R Block
HRB
$5.38B
$38K 0.02%
+800
New +$24K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$38K 0.02%
+500
New +$36.7K
LO
269
CALL
DELISTED
LORILLARD INC COM STK
LO
$38K 0.02%
+250
New +$12.6K
AAL icon
270
American Airlines Group
AAL
$9.74B
$37K 0.02%
1,000
-44,000
-98% -$1.5M
NPO icon
271
Enpro
NPO
$6.81B
$36K 0.02%
+500
New +$35.5K
SRPT icon
272
CALL
Sarepta Therapeutics
SRPT
$1.73B
$36K 0.02%
30
-7,470
-100% -$190K
GOL
273
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36K 0.02%
3,750
-2,500
-40% -$22.6K
ZU
274
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$35K 0.02%
+700
New +$33.8K
BHP icon
275
BHP
BHP
$212B
$34K 0.02%
+591
New +$33.1K
9 10
11
12 13

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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.