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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

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
S
401
CALL
DELISTED
Sprint Corporation
S
– –
-655
Closed -$32K
S
402
DELISTED
Sprint Corporation
S
– –
-154,600
Closed -$1.42M
S
403
PUT
DELISTED
Sprint Corporation
S
– –
-600
Closed -$9K
CRZO
404
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,000
Closed -$53K
ASNA
405
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-65
Closed -$22K
RTEC
406
DELISTED
Rudolph Technologies Inc
RTEC
– –
-94,000
Closed -$1.07M
DFRG
407
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-200
Closed -$6K
TRNX
408
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$4K
APC
409
DELISTED
Anadarko Petroleum
APC
– –
-2,500
Closed -$254K
BKS
410
CALL
DELISTED
Barnes & Noble
BKS
– –
-229
Closed -$10K
DATA
411
DELISTED
Tableau Software, Inc.
DATA
– –
-1,500
Closed -$114K
IDTI
412
DELISTED
Integrated Device Technology I
IDTI
– –
-8,000
Closed -$98K
TFCFA
413
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,314
Closed -$202K
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-126,819
Closed -$3.95M
NFX
415
DELISTED
Newfield Exploration
NFX
– –
-1,500
Closed -$47K
P
416
DELISTED
Pandora Media Inc
P
– –
-5,000
Closed -$152K
ECYT
417
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-8,315
Closed -$198K
SVU
418
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-14
Closed -$2K
PERY
419
DELISTED
Perry Ellis International Inc
PERY
– –
-1,200
Closed -$16K
PNK
420
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-5,000
Closed -$118K
CVM.WS
421
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-340,000
Closed -$144K
BBRG
422
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,000
Closed -$71K
IPXL
423
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,000
Closed -$132K
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,350
Closed -$648K
SYT
425
DELISTED
Syngenta Ag
SYT
– –
-19,235
Closed -$1.46M
15 16
17
18 19

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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.