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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-124.31%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325

Top Buys

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

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

1 Healthcare 28.98%
2 Financials 20.02%
3 Real Estate 11%
4 Consumer Discretionary 7.16%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
251
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-250
Closed -$5K
GDX icon
252
VanEck Gold Miners ETF
GDX
$21.8B
– –
-3,000
Closed -$71.9K
GE icon
253
GE Aerospace
GE
$364B
– –
-417
Closed -$52K
GEN icon
254
CALL
Gen Digital
GEN
$16.1B
– –
-590
Closed -$29K
GEN icon
255
Gen Digital
GEN
$16.1B
– –
-22,500
Closed -$449K
GILD icon
256
Gilead Sciences
GILD
$167B
– –
-24,500
Closed -$1.74M
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,166
Closed -$480K
GM icon
258
General Motors
GM
$68.6B
– –
-38,000
Closed -$1.33M
GM icon
259
PUT
General Motors
GM
$68.6B
– –
-100
Closed -$3K
GNSS icon
260
Genasys
GNSS
$78.3M
– –
-10,571
Closed -$22K
GNW icon
261
Genworth Financial
GNW
$3.86B
– –
-10,000
Closed -$177K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.22T
– –
-111,175
Closed -$3.09M
GRBK icon
263
Green Brick Partners
GRBK
$3.14B
– –
-460
Closed -$2K
GRFS
264
Grifois
GRFS
$4.95B
– –
-82,136
Closed -$1.7M
GSK icon
265
GSK
GSK
$104B
– –
-11,280
Closed -$753K
GT icon
266
Goodyear
GT
$2.1B
– –
-19,000
Closed -$496K
HES
267
DELISTED
Hess
HES
– –
-2,500
Closed -$207K
HIMX
268
Himax Technologies
HIMX
$2.23B
– –
-9,000
Closed -$104K
HLX icon
269
Helix Energy Solutions
HLX
$1.41B
– –
-3,000
Closed -$71.4K
HON icon
270
Honeywell
HON
$71.3B
– –
-556
Closed -$46K
HRI icon
271
Herc Holdings
HRI
$4.99B
– –
-4,833
Closed -$386K
HRB icon
272
CALL
H&R Block
HRB
$5.33B
– –
-800
Closed -$38K
INCY icon
273
Incyte
INCY
$23.4B
– –
-12,000
Closed -$613K
JKS
274
JinkoSolar
JKS
$864M
– –
-7,500
Closed -$210K
JPM icon
275
JPMorgan Chase
JPM
$907B
– –
-501
Closed -$30K
9 10
11
12 13

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OL
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
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RCI
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PCM
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GCP
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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 29% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

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.