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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
Cap. Flow
-$88.4M
Cap. Flow %
-157.14%
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337

Top Buys

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.45M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.49M
4
QSR icon
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
TM icon
Toyota
TM
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.75%
2 Technology 10.78%
3 Consumer Discretionary 9.62%
4 Consumer Staples 5.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.6B
$8.99K 0.02%
130
– –
PHII
252
DELISTED
PHI, Inc.
PHII
$8.35K 0.01%
232
-28
-11% -$1.12K
AZO icon
253
AutoZone
AZO
$48.3B
$8.05K 0.01%
13
– –
OI icon
254
O-I Glass
OI
$1.39B
$7.83K 0.01%
290
-4,700
-94% -$121K
UNG icon
255
United States Natural Gas Fund
UNG
$478M
$7.38K 0.01%
31
-11,845
-100% -$3.8M
KMT icon
256
Kennametal
KMT
$2.68B
$7.34K 0.01%
+205
New +$7.82K
WTW icon
257
Willis Towers Watson
WTW
$27.9B
$6.27K 0.01%
53
-60
-53% -$6.71K
CRD.B icon
258
Crawford & Co Class B
CRD.B
$493M
$6.19K 0.01%
602
-6,990
-92% -$65.4K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$6.17K 0.01%
81
-522
-87% -$34.9K
WBD icon
260
Warner Bros
WBD
$64.6B
$6.06K 0.01%
176
-264
-60% -$9.15K
CPT icon
261
Camden Property Trust
CPT
$11.3B
$5.91K 0.01%
80
+40
+100% +$2.96K
APA icon
262
PUT
APA Corp
APA
$12.8B
$5.78K 0.01%
3
+1
+50% +$71
ZBH icon
263
Zimmer Biomet
ZBH
$17.7B
$5.67K 0.01%
52
-146
-74% -$15.4K
NZF icon
264
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.51K 0.01%
400
-238
-37% -$3.27K
HUB.A
265
DELISTED
HUBBELL INC CL-A
HUB.A
$5.45K 0.01%
49
+27
+123% +$3.09K
CAKE icon
266
Cheesecake Factory
CAKE
$4.21B
$5.28K 0.01%
105
– –
UCP
267
DELISTED
UCP, Inc.
UCP
$5.25K 0.01%
500
– –
HIBB
268
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.84K 0.01%
100
-100
-50% -$4.64K
CONN
269
PUT
DELISTED
Conn's Inc.
CONN
$4.75K 0.01%
+50
New +$1.41K
LINE
270
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.65K 0.01%
+60
New +$1.23K
TPH
271
DELISTED
Tri Pointe Homes
TPH
$4.58K 0.01%
300
-200
-40% -$2.85K
BF.A icon
272
Brown-Forman Class A
BF.A
$12.3B
$4.39K 0.01%
125
-808
-87% -$29K
OUT icon
273
Outfront Media
OUT
$5.64B
$4.29K 0.01%
163
-51
-24% -$1.25K
NEE icon
274
NextEra Energy
NEE
$187B
$4.25K 0.01%
+160
New +$4.04K
KLXI
275
DELISTED
KLX Inc.
KLXI
$4.13K 0.01%
+119
New +$4.19K
9 10
11
12 13

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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 $88.4M 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 Communication Services at 14% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.