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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
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.81% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
276
DELISTED
ATMEL CORP
ATML
| $40.4K | 0.03% |
5,000
-59,000
| -92% | -$510K |
|
277
Realty Income
O
$61.2B
| $40K | 0.03% |
+1,011
| New | +$43.1K |
|
278
Cummins
CMI
$91.7B
| $39.6K | 0.03% |
+300
| New | +$43.3K |
|
279
Sun Communities
SUI
$15B
| $38.8K | 0.03% |
+768
| New | +$40.3K |
|
280
Black Hills Corp
BKH
$5.73B
| $38.3K | 0.03% |
+799
| New | +$42.9K |
|
281
CSX Corp
CSX
$98.6B
| $37.6K | 0.03% |
+3,519
| New | +$36.3K |
|
282
Globalstar
GSAT
$10.2B
| $36.6K | 0.03% |
+667
| New | +$39.8K |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $36.4K | 0.03% |
+1,181
| New | +$39.5K |
|
284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $36.2K | 0.03% |
+628
| New | +$36.6K |
|
285
BioMarin Pharmaceuticals
BMRN
$11.5B
| $36.1K | 0.03% |
500
-32,109
| -98% | -$2.11M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $35.7K | 0.03% |
+603
| New | +$39.5K |
|
|
AGN
287
DELISTED
Allergan Inc
AGN
| $35.6K | 0.03% |
+200
| New | +$33.2K |
|
288
Healthpeak Properties
DOC
$15.4B
| $35.6K | 0.03% |
+984
| New | +$37.3K |
|
289
Curis
CRIS
$9.53M
| $35.3K | 0.02% |
+13
| New | +$43.7K |
|
290
Travelers Companies
TRV
$80.8B
| $34.9K | 0.02% |
+371
| New | +$34.6K |
|
|
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.4K | 0.02% |
+1,000
| New | +$39.4K |
|
292
Jack in the Box
JACK
$278M
| $34.1K | 0.02% |
500
-4,500
| -90% | -$271K |
|
293
CALL
Dollar General
DG
$25.9B
| $33.8K | 0.02% |
200
+170
| +567% | +$10.2K |
|
294
Landstar System
LSTR
$6.8B
| $33.6K | 0.02% |
+466
| New | +$31.6K |
|
295
Safe Bulkers
SB
$781M
| $33.3K | 0.02% |
+5,000
| New | +$40.3K |
|
296
Brown-Forman Class A
BF.A
$12.3B
| $33.3K | 0.02% |
+933
| New | +$33.9K |
|
297
Norfolk Southern
NSC
$78.8B
| $32.9K | 0.02% |
+295
| New | +$31.3K |
|
|
RTEC
298
DELISTED
Rudolph Technologies Inc
RTEC
| $32.6K | 0.02% |
+3,600
| New | +$34.5K |
|
299
3D Systems Corp
DDD
$420M
| $32.5K | 0.02% |
+700
| New | +$36.5K |
|
|
GTAT
300
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $31.9K | 0.02% |
+2,200
| New | +$33.5K |
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $44.2M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.