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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 | |
|---|---|---|---|---|---|---|---|
276
Nuveen Credit Strategies Income Fund
JQC
$665M
| – | – |
-28,306
| Closed | -$269K | – |
|
277
KeyCorp
KEY
$21.3B
| – | – |
-1,000
| Closed | -$14K | – |
|
278
Kohl's
KSS
$2.49B
| – | – |
-1,800
| Closed | -$102K | – |
|
279
Macy's
M
$6.34B
| – | – |
-10,000
| Closed | -$593K | – |
|
280
Mattel
MAT
$4.89B
| – | – |
-14,000
| Closed | -$562K | – |
|
281
CALL
MBIA
MBI
$223M
| – | – |
-100
| Closed | -$4K | – |
|
282
Medtronic
MDT
$121B
| – | – |
-6,000
| Closed | -$369K | – |
|
283
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-12,500
| Closed | -$753K | – |
|
284
3M
MMM
$84.7B
| – | – |
-37,435
| Closed | -$4.25M | – |
|
285
Altria Group
MO
$125B
| – | – |
-9,000
| Closed | -$362K | – |
|
286
The Mosaic Company
MOS
$5.97B
| – | – |
-10,500
| Closed | -$525K | – |
|
287
Marathon Petroleum
MPC
$134B
| – | – |
-3,600
| Closed | -$157K | – |
|
288
Marvell Technology
MRVL
$207B
| – | – |
-10,000
| Closed | -$158K | – |
|
289
Microsoft
MSFT
$3.91T
| – | – |
-2,900
| Closed | -$119K | – |
|
290
ArcelorMittal
MT
$47.4B
| – | – |
-17,493
| Closed | -$646K | – |
|
291
Noodles & Co
NDLS
$82.6M
| – | – |
-125
| Closed | -$39K | – |
|
292
Neonode
NEON
$13.4M
| – | – |
-17,691
| Closed | -$768K | – |
|
293
National Fuel Gas
NFG
$7.6B
| – | – |
-1,200
| Closed | -$84K | – |
|
294
Netflix
NFLX
$293B
| – | – |
-19,600
| Closed | -$99K | – |
|
295
National Grid
NGG
$81.6B
| – | – |
-5,183
| Closed | -$344K | – |
|
|
296
Nokia
NOK
$52.2B
| – | – |
-654,500
| Closed | -$4.97M | – |
|
297
NOV
NOV
$6.72B
| – | – |
-2,218
| Closed | -$156K | – |
|
298
Enpro
NPO
$5.95B
| – | – |
-500
| Closed | -$36K | – |
|
299
CALL
Nu Skin
NUS
$252M
| – | – |
-4
| Closed | -$1K | – |
|
300
Novavax
NVAX
$1.84B
| – | – |
-550
| Closed | -$50K | – |
|
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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.