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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
DECK icon
401
Deckers Outdoor
DECK
$13.6B
– –
-27,000
Closed -$380K
DINO icon
402
HF Sinclair
DINO
$16.4B
– –
-5,000
Closed -$248K
DNP icon
403
DNP Select Income Fund
DNP
$4.15B
– –
-12,017
Closed -$113K
DRI icon
404
CALL
Darden Restaurants
DRI
$23.4B
– –
-1,342
Closed -$65K
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,600
Closed -$224K
DXJ icon
406
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-25,000
Closed -$1.27M
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,500
Closed -$381K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-1,000
Closed -$68K
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-10,000
Closed -$410K
FCX icon
410
Freeport-McMoran
FCX
$90.2B
– –
-600
Closed -$20K
FE icon
411
CALL
FirstEnergy
FE
$28.5B
– –
-20,000
Closed -$660K
FFIV icon
412
F5
FFIV
$23B
– –
-2
Closed –
GDX icon
413
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-95,000
Closed -$2.01M
GGB icon
414
Gerdau
GGB
$9.48B
– –
-18,900
Closed -$118K
GIII icon
415
G-III Apparel Group
GIII
$1.52B
– –
-4,000
Closed -$148K
GLD icon
416
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$623K
B
417
Barrick Mining
B
$62.6B
– –
-15,500
Closed -$273K
GS icon
418
PUT
Goldman Sachs
GS
$309B
– –
-5,000
Closed -$886K
HAL icon
419
CALL
Halliburton
HAL
$26.8B
– –
-8,700
Closed -$442K
HBAN icon
420
Huntington Bancshares
HBAN
$34.7B
– –
-2,000
Closed -$19K
HL icon
421
Hecla Mining
HL
$10.2B
– –
-10,001
Closed -$31K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
– –
-1,000
Closed -$18K
IRM icon
423
CALL
Iron Mountain
IRM
$37.8B
– –
-5,410
Closed -$152K
ITB icon
424
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-150,000
Closed -$3.72M
IYR icon
425
CALL
iShares US Real Estate ETF
IYR
$4.73B
– –
-30,000
Closed -$1.89M
15 16
17
18 19

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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.