We are live on ! Find out more
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
FWONA icon
276
Liberty Media Series A
FWONA
$22.3B
$3.99K 0.01%
168
-225
-57% -$5.31K
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.98K 0.01%
+200
New +$4.17K
AGCO icon
278
AGCO
AGCO
$8.78B
$3.84K 0.01%
85
– –
HSBC icon
279
HSBC
HSBC
$355B
$3.78K 0.01%
93
– –
ELME
280
Elme Communities
ELME
$132M
$3.76K 0.01%
136
– –
ESV
281
DELISTED
Ensco Rowan plc
ESV
$3.59K 0.01%
+30
New +$4.3K
HMC icon
282
Honda
HMC
$36.5B
$3.54K 0.01%
120
-8,200
-99% -$255K
WTRG icon
283
Essential Utilities
WTRG
$11.2B
$3.36K 0.01%
126
– –
MFC icon
284
Manulife Financial
MFC
$72.6B
$3.25K 0.01%
170
– –
NXEO
285
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.08K 0.01%
+300
New +$3.04K
WFT
286
CALL
DELISTED
Weatherford International plc
WFT
$3K 0.01%
+2,000
New +$30K
J icon
287
Jacobs Solutions
J
$15.9B
$2.9K 0.01%
79
-78
-50% -$2.97K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.84K 0.01%
74
– –
TBT icon
289
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.54K ﹤0.01%
+3
New +$153
JCI icon
290
Johnson Controls International
JCI
$87.5B
$2.42K ﹤0.01%
48
– –
SYY icon
291
CALL
Sysco
SYY
$39.7B
$2.25K ﹤0.01%
+50
New +$1.94K
MNDT
292
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.25K ﹤0.01%
+100
New +$3.07K
LH icon
293
Labcorp
LH
$24.3B
$2.16K ﹤0.01%
+23
New +$2.03K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.4B
$2.15K ﹤0.01%
58
+30
+107% +$1.07K
GPRO icon
295
PUT
GoPro
GPRO
$116M
$2.15K ﹤0.01%
+10
New +$737
SHPG
296
DELISTED
Shire pic
SHPG
$2.13K ﹤0.01%
10
-3,090
-100% -$656K
DGICB
297
Donegal Group Class B
DGICB
$773M
$2.06K ﹤0.01%
96
-4
-4% -$87
AKO.A icon
298
Embotelladora Andina Series A
AKO.A
$1.86K ﹤0.01%
+130
New +$1.98K
CNH
299
CNH Industrial
CNH
$13.8B
$1.61K ﹤0.01%
230
-61,482
-100% -$427K
NBR icon
300
Nabors Industries
NBR
$1.23B
$1.43K ﹤0.01%
2
-2
-50% -$1.58K
10 11
12
13 14

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.