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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
TSEM icon
276
Tower Semiconductor
TSEM
$24.8B
$32K 0.02%
+3,500
New +$25.1K
S
277
CALL
DELISTED
Sprint Corporation
S
$32K 0.02%
+655
New +$5.76K
CRIS icon
278
Curis
CRIS
$9.24M
$31K 0.02%
6
-3
-33% -$18K
NNA
279
DELISTED
Navios Maritime Acquisition Corporation
NNA
$31K 0.02%
567
-666
-54% -$40.9K
ALCS
280
DELISTED
Alco Stores Inc
ALCS
$31K 0.02%
3,000
-1,500
-33% -$14.7K
JPM icon
281
JPMorgan Chase
JPM
$940B
$30K 0.01%
501
+1
+0.2% +$58
NEON icon
282
CALL
Neonode
NEON
$13.1M
$30K 0.01%
+25
New +$1.6K
TEVA icon
283
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$30K 0.01%
+50
New +$2.31K
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$30K 0.01%
2,000
+500
+33% +$7.28K
WLT
285
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$30K 0.01%
+4,000
New +$44K
GEN icon
286
CALL
Gen Digital
GEN
$16.1B
$29K 0.01%
+590
New +$12.6K
BTM
287
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$27K 0.01%
+20,000
New +$27K
CIT
288
DELISTED
CIT Group Inc.
CIT
$25K 0.01%
500
-500
-50% -$24.4K
VTRS icon
289
Viatris
VTRS
$20.5B
$24K 0.01%
+500
New +$24.3K
RAI
290
DELISTED
Reynolds American Inc
RAI
$24K 0.01%
+880
New +$22.2K
GDP
291
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$24K 0.01%
1,500
– –
LO
292
DELISTED
LORILLARD INC COM STK
LO
$24K 0.01%
+450
New +$22.6K
STRA icon
293
Strategic Education
STRA
$1.78B
$23K 0.01%
+500
New +$20.6K
TLYS icon
294
Tilly's
TLYS
$118M
$23K 0.01%
+2,000
New +$23K
CTRX
295
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23K 0.01%
+250
New +$12K
DVAX
296
DELISTED
Dynavax Technologies
DVAX
$22K 0.01%
1,200
+1,140
+1,900% +$21.1K
GNSS icon
297
Genasys
GNSS
$73.8M
$22K 0.01%
10,571
-46,294
-81% -$94.4K
QQQ icon
298
PUT
Invesco QQQ Trust
QQQ
$449B
$22K 0.01%
+600
New +$53K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$22K 0.01%
1,139
-2,278
-67% -$43.5K
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K 0.01%
65
-935
-94% -$356K
10 11
12
13 14

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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.