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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
ALTR
451
DELISTED
Altera Corp
ALTR
– –
-18,000
Closed -$652K
ZU
452
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-700
Closed -$35K
ANN
453
DELISTED
ANN INC
ANN
– –
-7,909
Closed -$328K
QLTY
454
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-8,200
Closed -$107K
DTV
455
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-500
Closed -$38K
CTRX
456
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-250
Closed -$23K
WLT
457
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-4,000
Closed -$30K
ZGNX
458
DELISTED
Zogenix, Inc.
ZGNX
– –
-25,000
Closed -$569K
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,800
Closed -$148K
DRC
460
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,500
Closed -$146K
LO
461
DELISTED
LORILLARD INC COM STK
LO
– –
-450
Closed -$26.2K
TLM
462
DELISTED
TALISMAN ENERGY INC
TLM
– –
-50,000
Closed -$522K
RVBD
463
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-18,000
Closed -$355K
CACH
464
PUT
DELISTED
CACHE INC (DE)
CACH
– –
-55
Closed -$9K
TQNT
465
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,500
Closed -$167K
FST
466
DELISTED
FOREST OIL CORPORATION
FST
– –
-2,000
Closed -$4K
DNDN
467
DELISTED
DENDREON CORPORATION
DNDN
– –
-5,000
Closed -$15K
BAGL
468
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-5,000
Closed -$82K
ALCS
469
DELISTED
Alco Stores Inc
ALCS
– –
-3,000
Closed -$31K
FIO
470
DELISTED
FUSION-IO INC COM
FIO
– –
-6,900
Closed -$64.1K
FURX
471
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-3,500
Closed -$304K
BPO
472
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-110,000
Closed -$2.13M
NTS
473
DELISTED
NTS INC COM STK (NV)
NTS
– –
-441,078
Closed -$851K
ZLC
474
DELISTED
ZALE CORPORATION
ZLC
– –
-3,000
Closed -$63K
ZLC
475
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-415
Closed -$20K
17 18
19
20 21

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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.