We are live on ! Find out more
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

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

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

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
AMBC.WS
376
DELISTED
Ambac Financial Group
AMBC.WS
– –
-181,002
Closed -$3.69M
OIG
377
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-25
Closed -$11K
ALBO
378
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,133
Closed -$666K
SWIR
379
DELISTED
Sierra Wireless
SWIR
– –
-7,000
Closed -$142K
DS
380
DELISTED
Drive Shack Inc.
DS
– –
-4,181
Closed -$21K
TWTR
381
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-9
Closed -$1K
MNDT
382
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,400
Closed -$148K
AUTO
383
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-27,798
Closed -$346K
ZNGA
384
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600
Closed -$5K
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,151,000
Closed -$4.95M
ZNGA
386
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,400
Closed -$6K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
– –
-2,000
Closed -$30K
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
– –
-578
Closed -$9K
CSLT
389
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-8,000
Closed -$170K
NNA
390
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-567
Closed -$31K
BPY
391
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-30,144
Closed -$564K
QEP
392
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,000
Closed -$147K
CZZ
393
DELISTED
Cosan Limited
CZZ
– –
-17,500
Closed -$200K
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,000
Closed -$142K
AMAG
395
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,316
Closed -$122K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
– –
-2,000
Closed -$142K
MNTA
397
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-76,000
Closed -$885K
GNC
398
DELISTED
GNC Holdings, Inc.
GNC
– –
-50
Closed -$2K
SDRL
399
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-108
Closed -$1.02M
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,500
Closed -$64.6K
14 15
16
17 18

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.