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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 | |
|---|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$73.4B
| – | – |
-2,000
| Closed | -$195K | – |
|
327
Sanofi
SNY
$96.5B
| – | – |
-30,100
| Closed | -$1.57M | – |
|
328
Sony
SONY
$145B
| – | – |
-290,000
| Closed | -$1.11M | – |
|
329
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-6,266
| Closed | -$1.19M | – |
|
330
CALL
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-30
| Closed | -$36K | – |
|
331
CALL
Stratasys
SSYS
$599M
| – | – |
-15
| Closed | -$7K | – |
|
|
332
Stratasys
SSYS
$599M
| – | – |
-3,150
| Closed | -$334K | – |
|
333
Stewart Information Services
STC
$1.61B
| – | – |
-1,550
| Closed | -$54K | – |
|
334
Strategic Education
STRA
$1.79B
| – | – |
-500
| Closed | -$23K | – |
|
335
CALL
Synaptics
SYNA
$4.66B
| – | – |
-250
| Closed | -$15K | – |
|
|
336
Synaptics
SYNA
$4.66B
| – | – |
-1,600
| Closed | -$96K | – |
|
337
DELISTED
Telefonica
TEF
| – | – |
-88,583
| Closed | -$1.03M | – |
|
338
Turkcell
TKC
$4.28B
| – | – |
-9,200
| Closed | -$127K | – |
|
339
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-1,950
| Closed | -$132K | – |
|
340
Toyota
TM
$229B
| – | – |
-4,000
| Closed | -$452K | – |
|
341
Tilly's
TLYS
$140M
| – | – |
-2,000
| Closed | -$23K | – |
|
342
Trilogy Metals
TMQ
$426M
| – | – |
-310,055
| Closed | -$419K | – |
|
343
CALL
T-Mobile US
TMUS
$171B
| – | – |
-700
| Closed | -$153K | – |
|
|
344
T-Mobile US
TMUS
$171B
| – | – |
-99,500
| Closed | -$3.29M | – |
|
345
Toll Brothers
TOL
$12.3B
| – | – |
-35,000
| Closed | -$1.26M | – |
|
346
Trinity Industries
TRN
$2.01B
| – | – |
-2,778
| Closed | -$72K | – |
|
347
Tenaris
TS
$30B
| – | – |
-108,422
| Closed | -$4.8M | – |
|
348
Tower Semiconductor
TSEM
$22.3B
| – | – |
-3,500
| Closed | -$32K | – |
|
349
CALL
Tesla
TSLA
$1.38T
| – | – |
-600
| Closed | -$11K | – |
|
|
350
Tesla
TSLA
$1.38T
| – | – |
-150
| Closed | -$2K | – |
|
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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.