We are live on
!
Find out more
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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
(-60%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-155.95%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Avg Time Held Equity + Options
0.2
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 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
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 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.31% |
| 2 | Communication Services | 13.75% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
CALL
Costco
COST
$438B
| $189 | ﹤0.01% |
+1
| New | +$136 |
2014 Q4
0 quarters
|
|
327
PUT
ExxonMobil
XOM
$736B
| $159 | ﹤0.01% |
+1
| New | +$93 |
2014 Q4
0 quarters
|
|
|
CEO
328
DELISTED
CNOOC Limited
CEO
| $135 | ﹤0.01% |
1
-44
| -98% | -$6.59K |
2014 Q2
2 quarters
|
|
329
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $125 | ﹤0.01% |
+50
| New | +$10.1K |
2014 Q4
0 quarters
|
|
|
CBST
330
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $98 | ﹤0.01% |
+3
| New | +$233 |
2014 Q4
0 quarters
|
|
331
CALL
Meta Platforms (Facebook)
META
$1.81T
| $75 | ﹤0.01% |
+50
| New | +$3.82K |
2014 Q4
0 quarters
|
|
332
Skyworks Solutions
SWKS
$18.7B
| $73 | ﹤0.01% |
1
| – | – |
2014 Q3
1 quarter
|
|
333
ResMed
RMD
$33.6B
| $56 | ﹤0.01% |
1
-5,488
| -100% | -$287K |
2014 Q3
1 quarter
|
|
334
Lands' End
LE
$291M
| $54 | ﹤0.01% |
+1
| New | +$47 |
2014 Q4
0 quarters
|
|
335
CALL
Carnival Corporation Ltd
CCL
$34.8B
| $48 | ﹤0.01% |
+1
| New | +$41 |
2014 Q4
0 quarters
|
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $43 | ﹤0.01% |
1
| – | – |
2013 Q3
5 quarters
|
|
|
FNGN
337
DELISTED
Financial Engines, Inc.
FNGN
| $37 | ﹤0.01% |
+1
| New | +$35 |
2014 Q4
0 quarters
|
|
338
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $35 | ﹤0.01% |
+1
| New | +$70 |
2014 Q4
0 quarters
|
|
|
RFMD
339
DELISTED
RF MICRO DEVICES INC
RFMD
| $33 | ﹤0.01% |
2
-9,998
| -100% | -$133K |
2014 Q3
1 quarter
|
|
340
CALL
DELISTED
Sprint Corporation
S
| $25 | ﹤0.01% |
+50
| New | +$258 |
2014 Q4
0 quarters
|
|
341
CRH
CRH
$55.6B
| $24 | ﹤0.01% |
1
| – | – |
2014 Q3
1 quarter
|
|
342
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10 | ﹤0.01% |
+2
| New | +$154 |
2014 Q4
0 quarters
|
|
343
Hecla Mining
HL
$10.3B
| $3 | ﹤0.01% |
1
| – | – |
2014 Q2
2 quarters
|
|
|
SODA
344
CALL
DELISTED
SodaStream International Ltd
SODA
| $2 | ﹤0.01% |
+1
| New | +$22 |
2014 Q4
0 quarters
|
|
345
CALL
Agilent Technologies
A
$48.8B
| – | – |
-1,692
| Closed | -$229K | – |
|
|
346
Agilent Technologies
A
$48.8B
| – | – |
-20,991
| Closed | -$856K | – |
|
347
AllianceBernstein
AB
$3.21B
| – | – |
-700
| Closed | -$18.2K | – |
|
348
Autodesk
ADSK
$50.1B
| – | – |
-5,000
| Closed | -$276K | – |
|
349
American Eagle Outfitters
AEO
$3.01B
| – | – |
-500
| Closed | -$7.26K | – |
|
350
Ally Financial
ALLY
$11.5B
| – | – |
-4,000
| Closed | -$92.6K | – |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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 $87.7M 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 Miscellaneous at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
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.