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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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
Cap. Flow
+$36.5M
Cap. Flow %
17.89%
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.6M
2
ALV icon
Autoliv
ALV
+$8.55M
3
VZ icon
Verizon
VZ
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.67M
3
UN
Unilever NV New York Registry Shares
UN
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 15.33%
3 Energy 12.06%
4 Consumer Discretionary 9.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIN
351
DELISTED
Xinyuan Real Estate
XIN
$5K ﹤0.01%
+100
New +$4.85K
ZNGA
352
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+600
New +$2.77K
SINA
353
CALL
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
80
-5,420
-99% -$386K
POT
354
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+100
New +$3.36K
ANF icon
355
CALL
Abercrombie & Fitch
ANF
$4.41B
$4K ﹤0.01%
50
-2,450
-98% -$89.6K
MBI icon
356
CALL
MBIA
MBI
$282M
$4K ﹤0.01%
+100
New +$1.27K
EXPR
357
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
+13
New +$4.56K
TRNX
358
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
FST
359
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
+2,000
New +$5.4K
HPJ
360
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
+800
New +$2.91K
EEM icon
361
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
+110
New +$4.32K
GM icon
362
PUT
General Motors
GM
$78.7B
$3K ﹤0.01%
+100
New +$3.67K
GTE icon
363
Gran Tierra Energy
GTE
$238M
$3K ﹤0.01%
40
-141
-78% -$10.3K
JCP
364
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+223
New +$1.61K
FWM
365
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3K ﹤0.01%
150
-17,350
-99% -$178K
VXX
366
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+8
New +$5.63K
CNVS icon
367
Cineverse
CNVS
$58.8M
$2K ﹤0.01%
+5
New +$2.7K
CPB icon
368
CALL
Campbell Soup
CPB
$6.67B
$2K ﹤0.01%
+126
New +$5.39K
EWZ icon
369
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$2K ﹤0.01%
+250
New +$10.3K
GRBK icon
370
Green Brick Partners
GRBK
$3.12B
$2K ﹤0.01%
+460
New +$758
PLUG icon
371
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
+300
New +$1.39K
TSLA icon
372
Tesla
TSLA
$1.22T
$2K ﹤0.01%
+150
New +$2.01K
GNC
373
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+50
New +$2.48K
SVU
374
CALL
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
14
-2,843
-100% -$127K
NUS icon
375
CALL
Nu Skin
NUS
$250M
$1K ﹤0.01%
+4
New +$351
13 14
15
16 17

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First New York Securities's Q1 2014 Portfolio in Review

As of Q1 2014, First New York Securities held 565 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First New York Securities deployed $36.5M of net new capital in Q1 2014, opening 283 new positions and adding to 37 existing holdings. Its largest new stake was Vodafone: 457,857 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ambac Financial Group, an estimated $2.56M trimmed.

  • First New York Securities's largest Q1 2014 buy was Vodafone: 457,857 shares worth $16.9M.
  • First New York Securities added most to Equinor in Q1 2014, an estimated $6.12M increase.
  • First New York Securities's biggest Q1 2014 reduction was Ambac Financial Group, cutting an estimated $2.56M.
  • First New York Securities fully exited SANTARUS INC in Q1 2014, selling an estimated $7.67M.
  • First New York Securities's ten largest holdings make up 33% of its $204M portfolio in Q1 2014.
  • First New York Securities opened 283 new positions and closed 176 in Q1 2014.
  • First New York Securities's portfolio value rose 24% quarter-over-quarter to $204M.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.