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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
(-60%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-157.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
Restaurant Brands International
QSR
|
+$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.34M |
| 3 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.75% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.04B
| – | – |
-372
| Closed | -$8.4K |
|
427
Gray Television
GTN
$413M
| – | – |
-8,598
| Closed | -$67.8K |
|
428
HEICO Corp
HEI
$49.8B
| – | – |
-4,546
| Closed | -$87K |
|
429
Hilton Worldwide
HLT
$74.6B
| – | – |
-30
| Closed | -$2.25K |
|
430
H&R Block
HRB
$5.4B
| – | – |
-20,000
| Closed | -$620K |
|
431
Humana
HUM
$46.2B
| – | – |
-378
| Closed | -$49.3K |
|
432
Haverty Furniture Companies
HVT
$407M
| – | – |
-87
| Closed | -$1.9K |
|
433
ICICI Bank
IBN
$107B
| – | – |
-8,624
| Closed | -$77K |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-5,100
| Closed | -$538K |
|
435
Incyte
INCY
$23.9B
| – | – |
-100
| Closed | -$49.5K |
|
436
ING
ING
$95.3B
| – | – |
-119,900
| Closed | -$1.7M |
|
437
Iron Mountain
IRM
$37.5B
| – | – |
-24,661
| Closed | -$804K |
|
438
iShares US Home Construction ETF
ITB
$2.34B
| – | – |
-950
| Closed | -$21.4K |
|
439
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-5,566
| Closed | -$611K |
|
440
iShares US Transportation ETF
IYT
$2.3B
| – | – |
-1,716
| Closed | -$66.7K |
|
441
Jakks Pacific
JAKK
$299M
| – | – |
-1,000
| Closed | -$71K |
|
442
St. Joe Company
JOE
$3.53B
| – | – |
-150
| Closed | -$3.38K |
|
|
K
443
DELISTED
Kellanova
K
| – | – |
-107
| Closed | -$6.16K |
|
444
KeyCorp
KEY
$24.1B
| – | – |
-799
| Closed | -$10.7K |
|
445
Korn Ferry
KFY
$4.13B
| – | – |
-3,000
| Closed | -$74.7K |
|
446
KKR & Co
KKR
$90.6B
| – | – |
-550
| Closed | -$12.3K |
|
447
KLA
KLAC
$261B
| – | – |
-7,460
| Closed | -$58.8K |
|
448
Coca-Cola
KO
$362B
| – | – |
-20,000
| Closed | -$853K |
|
449
Kohl's
KSS
$2.09B
| – | – |
-3,240
| Closed | -$198K |
|
450
Lear
LEA
$7.2B
| – | – |
-3,000
| Closed | -$259K |
|
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First New York Securities's Q4 2014 Portfolio in Review
As of Q4 2014, First New York Securities held 685 positions worth $56.2M, down 60% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First New York Securities withdrew a net $88.4M in Q4 2014, closing 337 positions and reducing 86 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First New York Securities opened a new position in TRIQUINT SEMICONDUCTOR INC worth $7.8M.
- First New York Securities's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 283,210 shares worth $7.8M.
- First New York Securities added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014, an estimated $2.49M increase.
- First New York Securities's biggest Q4 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.8M.
- First New York Securities fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $12.1M.
- First New York Securities's ten largest holdings make up 45% of its $56.2M portfolio in Q4 2014.
- First New York Securities opened 162 new positions and closed 337 in Q4 2014.
- First New York Securities's portfolio value fell 60% quarter-over-quarter to $56.2M.
Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.