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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
POT
426
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$5K
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,000
Closed -$217K
AGU
428
DELISTED
Agrium
AGU
– –
-500
Closed -$49K
EGAS
429
DELISTED
Gas Natural Inc.
EGAS
– –
-2,000
Closed -$20K
RAI
430
DELISTED
Reynolds American Inc
RAI
– –
-880
Closed -$24K
BHI
431
DELISTED
Baker Hughes
BHI
– –
-3,000
Closed -$195K
XCO
432
DELISTED
Exco Resources
XCO
– –
-2,333
Closed -$196K
UTEK
433
DELISTED
Ultratech Inc.
UTEK
– –
-25,500
Closed -$640K
MEET
434
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,400
Closed -$8K
LLTC
435
DELISTED
Linear Technology Corp
LLTC
– –
-2,900
Closed -$141K
MOBI
436
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-1,400
Closed -$12K
NATL
437
DELISTED
National Interstate Corporation
NATL
– –
-9,000
Closed -$241K
BLOX
438
DELISTED
Infoblox Inc
BLOX
– –
-2,000
Closed -$40K
DANG
439
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-3,617
Closed -$52K
AXLL
440
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,500
Closed -$67K
BBEP
441
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,700
Closed -$54K
LINE
442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,700
Closed -$133K
FWM
443
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-1,800
Closed -$14K
FWM
444
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-150
Closed -$3K
NRX
445
DELISTED
NEPHROGENEX INC COM
NRX
– –
-19,550
Closed -$159K
ADT
446
DELISTED
ADT Corp
ADT
– –
-2,000
Closed -$60K
ORIG
447
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$1.06M
ALU
448
DELISTED
Alcatel-Lucent
ALU
– –
-109,175
Closed -$426K
GDP
449
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,500
Closed -$24K
PVA
450
DELISTED
PENN VIRGINIA CORP
PVA
– –
-8,600
Closed -$150K
16 17
18
19 20

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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.