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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
TTE icon
351
TotalEnergies
TTE
$181B
– –
-20,000
Closed -$1.31M
TTSH
352
DELISTED
Tile Shop Holdings
TTSH
– –
-5,000
Closed -$77K
USB icon
353
US Bancorp
USB
$98.4B
– –
-500
Closed -$21K
VALE icon
354
Vale
VALE
$60.4B
– –
-5,000
Closed -$67.5K
VLO icon
355
Valero Energy
VLO
$91.9B
– –
-11,800
Closed -$627K
VOD icon
356
Vodafone
VOD
$36.2B
– –
-457,857
Closed -$16.9M
VVR icon
357
Invesco Senior Income Trust
VVR
$456M
– –
-45,261
Closed -$227K
VYX icon
358
NCR Voyix
VYX
$1.13B
– –
-32,763
Closed -$735K
VZ icon
359
CALL
Verizon
VZ
$182B
– –
-4,825
Closed -$333K
VZ icon
360
Verizon
VZ
$182B
– –
-144,395
Closed -$6.87M
WRLD icon
361
PUT
World Acceptance Corp
WRLD
$891M
– –
-30
Closed -$17K
XIN
362
DELISTED
Xinyuan Real Estate
XIN
– –
-100
Closed -$5K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,000
Closed -$223K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-1,139
Closed -$22.2K
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-3,750
Closed -$1.08M
XRX icon
366
Xerox
XRX
$362M
– –
-7,590
Closed -$226K
XXII
367
22nd Century Group
XXII
$1.49M
– –
0
– –
YHGJ icon
368
Yunhong Green CTI Ltd
YHGJ
$7.75M
– –
-4,600
Closed -$256K
NBIS
369
Nebius Group N.V.
NBIS
$45.1B
– –
-9,000
Closed -$272K
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
– –
-85
Closed -$101K
ATSG
371
DELISTED
Air Transport Services Group
ATSG
– –
-37,500
Closed -$294K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
– –
-15,000
Closed -$553K
EXPR
373
DELISTED
Express, Inc.
EXPR
– –
-13
Closed -$3.88K
GOL
374
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-3,750
Closed -$36K
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,000
Closed -$187K
13 14
15
16 17

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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.