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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-124.31%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Financials 20.02%
3 Real Estate 11%
4 Consumer Discretionary 7.16%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$70.3B
– –
-2,000
Closed -$195K
SNY icon
327
Sanofi
SNY
$107B
– –
-30,100
Closed -$1.57M
SONY icon
328
Sony
SONY
$124B
– –
-290,000
Closed -$1.11M
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-6,266
Closed -$1.19M
SRPT icon
330
CALL
Sarepta Therapeutics
SRPT
$1.82B
– –
-30
Closed -$36K
SSYS icon
331
CALL
Stratasys
SSYS
$707M
– –
-15
Closed -$7K
SSYS icon
332
Stratasys
SSYS
$707M
– –
-3,150
Closed -$334K
STC icon
333
Stewart Information Services
STC
$2.19B
– –
-1,550
Closed -$54K
STRA icon
334
Strategic Education
STRA
$1.73B
– –
-500
Closed -$23K
SYNA icon
335
CALL
Synaptics
SYNA
$4.46B
– –
-250
Closed -$15K
SYNA icon
336
Synaptics
SYNA
$4.46B
– –
-1,600
Closed -$96K
TEF
337
DELISTED
Telefonica
TEF
– –
-88,583
Closed -$1.03M
TKC icon
338
Turkcell
TKC
$4.98B
– –
-9,200
Closed -$127K
TLT icon
339
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,950
Closed -$132K
TM icon
340
Toyota
TM
$210B
– –
-4,000
Closed -$452K
TLYS icon
341
Tilly's
TLYS
$121M
– –
-2,000
Closed -$23K
TMQ
342
Trilogy Metals
TMQ
$515M
– –
-310,055
Closed -$419K
TMUS icon
343
CALL
T-Mobile US
TMUS
$208B
– –
-700
Closed -$153K
TMUS icon
344
T-Mobile US
TMUS
$208B
– –
-99,500
Closed -$3.29M
TOL icon
345
Toll Brothers
TOL
$14.1B
– –
-35,000
Closed -$1.26M
TRN icon
346
Trinity Industries
TRN
$2.9B
– –
-2,778
Closed -$72K
TS icon
347
Tenaris
TS
$28.9B
– –
-108,422
Closed -$4.8M
TSEM icon
348
Tower Semiconductor
TSEM
$26.5B
– –
-3,500
Closed -$32K
TSLA icon
349
CALL
Tesla
TSLA
$1.43T
– –
-600
Closed -$11K
TSLA icon
350
Tesla
TSLA
$1.43T
– –
-150
Closed -$2K
12 13
14
15 16

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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 29% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

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.