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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
QQQ icon
376
CALL
Invesco QQQ Trust
QQQ
$449B
$1K ﹤0.01%
+20
New +$1.77K
ECHO
377
CALL
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
+118
New +$4.66K
UUP icon
378
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1K ﹤0.01%
88
-22,412
-100% -$483K
TWTR
379
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+9
New +$509
JNY
380
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1K ﹤0.01%
100
-2,900
-97% -$43.2K
AAPL icon
381
CALL
Apple
AAPL
$4.93T
– –
-42,000
Closed -$841K
AEP icon
382
American Electric Power
AEP
$72.8B
– –
-1,000
Closed -$47K
AMRN
383
Amarin Corp
AMRN
$286M
– –
-250
Closed -$10K
ANGI icon
384
Angi Inc
ANGI
$246M
– –
-30
Closed -$5K
ARCC icon
385
Ares Capital
ARCC
$13.6B
– –
-16,700
Closed -$297K
ARR
386
Armour Residential REIT
ARR
$2.02B
– –
-250
Closed -$40K
ASMB icon
387
Assembly Biosciences
ASMB
$518M
– –
-150
Closed -$34K
BAC icon
388
Bank of America
BAC
$436B
– –
-1,700
Closed -$26K
BB icon
389
CALL
BlackBerry
BB
$4.93B
– –
-500
Closed -$4K
BB icon
390
BlackBerry
BB
$4.93B
– –
-12,000
Closed -$113K
BCO icon
391
Brink's
BCO
$4.92B
– –
-500
Closed -$17K
BSX icon
392
Boston Scientific
BSX
$68.6B
– –
-500
Closed -$6K
CAG icon
393
PUT
Conagra Brands
CAG
$7.29B
– –
-12,850
Closed -$337K
CRH icon
394
CRH
CRH
$67.8B
$0 ﹤0.01%
+2
New +$55
CRM icon
395
Salesforce
CRM
$144B
– –
-1,000
Closed -$59.8K
CUK
396
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+2
New +$82
CVX icon
397
Chevron
CVX
$381B
– –
-20,100
Closed -$2.51M
DAL icon
398
Delta Air Lines
DAL
$56.5B
– –
-500
Closed -$14K
DB icon
399
Deutsche Bank
DB
$67.6B
– –
-45,777
Closed -$1.88M
DECK icon
400
CALL
Deckers Outdoor
DECK
$13.8B
– –
-18,000
Closed -$253K
14 15
16
17 18

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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.