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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 | |
|---|---|---|---|---|---|---|---|
301
Novartis
NVS
$286B
| – | – |
-9,263
| Closed | -$706K | – |
|
302
NXP Semiconductors
NXPI
$58.3B
| – | – |
-2,000
| Closed | -$122K | – |
|
303
Orthofix Medical
OFIX
$391M
| – | – |
-15,000
| Closed | -$452K | – |
|
304
Oil States International
OIS
$479M
| – | – |
-13,125
| Closed | -$740K | – |
|
305
Omnicom Group
OMC
$22.1B
| – | – |
-11,900
| Closed | -$864K | – |
|
306
Children's Place
PLCE
$25.4M
| – | – |
-1,000
| Closed | -$50K | – |
|
307
Plug Power
PLUG
$2.08B
| – | – |
-300
| Closed | -$1.53K | – |
|
308
Pixelworks
PXLW
$33M
| – | – |
-2,292
| Closed | -$152K | – |
|
309
CALL
Invesco QQQ Trust
QQQ
$487B
| – | – |
-20
| Closed | -$1K | – |
|
|
310
Invesco QQQ Trust
QQQ
$487B
| – | – |
-1,150
| Closed | -$103K | – |
|
311
REX American Resources
REX
$1.39B
| – | – |
-123,996
| Closed | -$1.18M | – |
|
312
Transocean
RIG
$6.15B
| – | – |
-28,000
| Closed | -$1.16M | – |
|
313
Rio Tinto
RIO
$147B
| – | – |
-65,000
| Closed | -$3.53M | – |
|
314
Rambus
RMBS
$10.1B
| – | – |
-10,000
| Closed | -$108K | – |
|
315
ResMed
RMD
$34.1B
| – | – |
-6,000
| Closed | -$268K | – |
|
316
Range Resources
RRC
$9.68B
| – | – |
-3,500
| Closed | -$290K | – |
|
317
RTX Corp
RTX
$252B
| – | – |
-40,917
| Closed | -$3.01M | – |
|
318
SAP
SAP
$260B
| – | – |
-15,287
| Closed | -$1.24M | – |
|
319
CALL
EchoStar
ECHO
$25.3B
| – | – |
-118
| Closed | -$1K | – |
|
|
320
EchoStar
ECHO
$25.3B
| – | – |
-4,936
| Closed | -$190K | – |
|
321
CALL
Southern Copper
SCCO
$170B
| – | – |
-65
| Closed | -$9K | – |
|
322
Service Corp International
SCI
$11B
| – | – |
-930
| Closed | -$18K | – |
|
323
CALL
SiriusXM
SIRI
$9.15B
| – | – |
-744
| Closed | -$71K | – |
|
|
324
SiriusXM
SIRI
$9.15B
| – | – |
-70,960
| Closed | -$2.27M | – |
|
325
Silicon Laboratories
SLAB
$7.38B
| – | – |
-5,000
| Closed | -$261K | – |
|
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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.