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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
+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
SCON
301
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
RIG icon
302
Transocean
RIG
$5.92B
$1.38K ﹤0.01%
75
-34,025
-100% -$850K
GRPN icon
303
CALL
Groupon
GRPN
$980M
$1.35K ﹤0.01%
+5
New +$710
PHIIK
304
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.35K ﹤0.01%
+36
New +$1.48K
BIO.B icon
305
Bio-Rad Laboratories Class B
BIO.B
$1.32K ﹤0.01%
+11
New +$1.26K
ITUB icon
306
Itaú Unibanco
ITUB
$91.3B
$1.3K ﹤0.01%
249
-16,713
-99% -$94K
UPS icon
307
United Parcel Service
UPS
$97.6B
$1.22K ﹤0.01%
11
-1,931
-99% -$204K
NM
308
DELISTED
Navios Maritime Holdings Inc.
NM
$1.03K ﹤0.01%
25
– –
OPK icon
309
Opko Health
OPK
$921M
$999 ﹤0.01%
+100
New +$856
TRW
310
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$945 ﹤0.01%
+4
New +$408
MSD
311
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$909 ﹤0.01%
+100
New +$946
ICPT
312
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$850 ﹤0.01%
+34
New +$6.28K
PM icon
313
Philip Morris
PM
$301B
$814 ﹤0.01%
10
-184
-95% -$15.8K
BIRT
314
DELISTED
Actuate Corp
BIRT
$660 ﹤0.01%
+100
New +$467
TECK icon
315
Teck Resources
TECK
$29.5B
$655 ﹤0.01%
48
-552
-92% -$8.42K
CIG icon
316
CEMIG Preferred Shares
CIG
$6.09B
$646 ﹤0.01%
255
– –
LTM
317
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$625 ﹤0.01%
+50
New +$2.68K
HLT icon
318
PUT
Hilton Worldwide
HLT
$74B
$562 ﹤0.01%
+25
New +$1.87K
UNG icon
319
CALL
United States Natural Gas Fund
UNG
$470M
$550 ﹤0.01%
+3
New +$962
MLCO icon
320
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$500 ﹤0.01%
+200
New +$5.01K
DNR
321
CALL
DELISTED
Denbury Resources, Inc.
DNR
$402 ﹤0.01%
+5
New +$52
NUWE icon
322
Nuwellis
NUWE
$189K
– –
0
– –
TBT icon
323
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$262 ﹤0.01%
+2
New +$102
XXII
324
CALL
22nd Century Group
XXII
$1.47M
– –
0
– –
SODA
325
DELISTED
SodaStream International Ltd
SODA
$201 ﹤0.01%
10
+8
+400% +$175
11 12
13
14 15

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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.