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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
(-60%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-157.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
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 | Communication Services | 13.75% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alto Ingredients
ALTO
$360M
| – | – |
-2,263
| Closed | -$31.6K |
|
352
Autoliv
ALV
$8.6B
| – | – |
-16,656
| Closed | -$1.1M |
|
353
Ambarella
AMBA
$2.99B
| – | – |
-500
| Closed | -$21.8K |
|
354
PUT
Amazon
AMZN
$2.5T
| – | – |
-20
| Closed | -$730 |
|
355
Angi Inc
ANGI
$224M
| – | – |
-100
| Closed | -$6.37K |
|
356
CALL
APA Corp
APA
$12.8B
| – | – |
-20
| Closed | -$980 |
|
|
357
APA Corp
APA
$12.8B
| – | – |
-14,100
| Closed | -$1M |
|
358
ASML
ASML
$675B
| – | – |
-14,830
| Closed | -$1.47M |
|
359
Atmos Energy
ATO
$29.9B
| – | – |
-1,658
| Closed | -$79.1K |
|
360
AngloGold Ashanti
AU
$40.3B
| – | – |
-16,550
| Closed | -$199K |
|
361
Avnet
AVT
$7.33B
| – | – |
-130
| Closed | -$5.39K |
|
362
Avery Dennison
AVY
$12.3B
| – | – |
-2,635
| Closed | -$118K |
|
|
DCH
363
Dauch Corp
DCH
$1.3B
| – | – |
-10,000
| Closed | -$168K |
|
364
CALL
AstraZeneca
AZN
$263B
| – | – |
-2
| Closed | -$80 |
|
|
365
AstraZeneca
AZN
$263B
| – | – |
-1,500
| Closed | -$107K |
|
366
Best Buy
BBY
$18B
| – | – |
-40,000
| Closed | -$1.34M |
|
367
BCE
BCE
$19.9B
| – | – |
-636
| Closed | -$27.2K |
|
368
Barclays
BCS
$94.1B
| – | – |
-215
| Closed | -$2.96K |
|
369
Black Hills Corp
BKH
$5.73B
| – | – |
-799
| Closed | -$38.3K |
|
370
Bloomin' Brands
BLMN
$680M
| – | – |
-1,000
| Closed | -$18.3K |
|
371
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-216
| Closed | -$423K |
|
|
372
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-500
| Closed | -$36.1K |
|
373
Brookfield
BN
$102B
| – | – |
-4,720
| Closed | -$49.7K |
|
374
Bristol-Myers Squibb
BMY
$127B
| – | – |
-1,000
| Closed | -$51.2K |
|
|
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
-50
| Closed | -$550 |
|
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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 $88.4M 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 Communication Services at 14% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
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.