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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
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-125.07%
Top 10 Holdings %
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 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| – | – |
-250
| Closed | -$5K | – |
|
252
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-3,000
| Closed | -$71.9K | – |
|
253
GE Aerospace
GE
$324B
| – | – |
-417
| Closed | -$52K | – |
|
254
CALL
Gen Digital
GEN
$14.9B
| – | – |
-590
| Closed | -$29K | – |
|
|
255
Gen Digital
GEN
$14.9B
| – | – |
-22,500
| Closed | -$449K | – |
|
256
Gilead Sciences
GILD
$195B
| – | – |
-24,500
| Closed | -$1.74M | – |
|
257
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-13,166
| Closed | -$480K | – |
|
258
General Motors
GM
$73.4B
| – | – |
-38,000
| Closed | -$1.33M | – |
|
|
259
PUT
General Motors
GM
$73.4B
| – | – |
-100
| Closed | -$3K | – |
|
260
Genasys
GNSS
$58.7M
| – | – |
-10,571
| Closed | -$22K | – |
|
261
Genworth Financial
GNW
$3.38B
| – | – |
-10,000
| Closed | -$177K | – |
|
262
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-111,175
| Closed | -$3.09M | – |
|
263
Green Brick Partners
GRBK
$2.67B
| – | – |
-460
| Closed | -$2K | – |
|
264
Grifois
GRFS
$5.13B
| – | – |
-82,136
| Closed | -$1.7M | – |
|
265
GSK
GSK
$98.2B
| – | – |
-11,280
| Closed | -$753K | – |
|
266
Goodyear
GT
$1.27B
| – | – |
-19,000
| Closed | -$496K | – |
|
267
DELISTED
Hess
HES
| – | – |
-2,500
| Closed | -$207K | – |
|
268
Himax Technologies
HIMX
$2.11B
| – | – |
-9,000
| Closed | -$104K | – |
|
269
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| – | – |
-3,000
| Closed | -$71.4K | – |
|
270
Honeywell
HON
$66.7B
| – | – |
-556
| Closed | -$46K | – |
|
271
Herc Holdings
HRI
$4.15B
| – | – |
-4,833
| Closed | -$386K | – |
|
272
CALL
H&R Block
HRB
$5.92B
| – | – |
-800
| Closed | -$38K | – |
|
273
Incyte
INCY
$23B
| – | – |
-12,000
| Closed | -$613K | – |
|
274
JinkoSolar
JKS
$438M
| – | – |
-7,500
| Closed | -$210K | – |
|
275
JPMorgan Chase
JPM
$891B
| – | – |
-501
| Closed | -$30K | – |
|
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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.