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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
HK
301
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
+29
New +$18.4K
USB icon
302
US Bancorp
USB
$98.9B
$21K 0.01%
+500
New +$20.5K
DS
303
DELISTED
Drive Shack Inc.
DS
$21K 0.01%
4,181
-51,104
-92% -$262K
CLF icon
304
Cleveland-Cliffs
CLF
$6.58B
$20K 0.01%
1,000
-2,000
-67% -$41.4K
EGAS
305
DELISTED
Gas Natural Inc.
EGAS
$20K 0.01%
+2,000
New +$19K
ZLC
306
PUT
DELISTED
ZALE CORPORATION
ZLC
$20K 0.01%
+415
New +$7.51K
SCI icon
307
Service Corp International
SCI
$11.4B
$18K 0.01%
+930
New +$17.1K
TLM
308
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$18K 0.01%
+1,000
New +$10.6K
RPRX
309
DELISTED
Repros Therapeutics Inc.
RPRX
$18K 0.01%
+1,000
New +$19.4K
CROX icon
310
Crocs
CROX
$6.63B
$17K 0.01%
+1,100
New +$16.8K
WRLD icon
311
PUT
World Acceptance Corp
WRLD
$930M
$17K 0.01%
30
-10,970
-100% -$990K
ANGO icon
312
AngioDynamics
ANGO
$570M
$16K 0.01%
+1,000
New +$16.3K
PERY
313
DELISTED
Perry Ellis International Inc
PERY
$16K 0.01%
+1,200
New +$18K
UTEK
314
CALL
DELISTED
Ultratech Inc.
UTEK
$16K 0.01%
+400
New +$10.7K
SYNA icon
315
CALL
Synaptics
SYNA
$4.44B
$15K 0.01%
+250
New +$14.8K
DNDN
316
DELISTED
DENDREON CORPORATION
DNDN
$15K 0.01%
+5,000
New +$14.8K
KEY icon
317
KeyCorp
KEY
$24.1B
$14K 0.01%
1,000
-1,000
-50% -$13.4K
XXII
318
CALL
22nd Century Group
XXII
$1.38M
– –
0
– –
FWM
319
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$14K 0.01%
+1,800
New +$18.5K
DRRX
320
DELISTED
DURECT Corp
DRRX
$13K 0.01%
+1,000
New +$17.4K
BXC icon
321
BlueLinx
BXC
$453M
$12K 0.01%
908
-5,595
-86% -$87.5K
FCEL icon
322
FuelCell Energy
FCEL
$1.68B
$12K 0.01%
+1
New +$8.68K
MOBI
323
DELISTED
Sky-mobi Limited ADS
MOBI
$12K 0.01%
+1,400
New +$8.88K
CSTM icon
324
CALL
Constellium
CSTM
$3.94B
$11K 0.01%
+100
New +$2.62K
FITB
325
Fifth Third Bancorp
FITB
$51.6B
$11K 0.01%
+500
New +$10.9K
11 12
13
14 15

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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.