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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
(+24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176
Top Buys
| 1 |
Vodafone
VOD
|
+$17.6M |
| 2 |
Autoliv
ALV
|
+$8.55M |
| 3 |
Verizon
VZ
|
+$6.83M |
| 4 |
Equinor
EQNR
|
+$6.12M |
| 5 |
Nokia
NOK
|
+$4.91M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
ACCL
26
DELISTED
Accelrys Inc
ACCL
| $1.63M | 0.8% |
+131,132
| New | +$1.53M |
|
27
Sanofi
SNY
$105B
| $1.57M | 0.77% |
+30,100
| New | +$1.52M |
|
|
CSE
28
DELISTED
CAPITALSOURCE INC
CSE
| $1.5M | 0.73% |
+102,500
| New | +$1.47M |
|
|
SYT
29
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.72% |
+19,235
| New | +$1.43M |
|
30
AB InBev
BUD
$155B
| $1.44M | 0.71% |
13,702
-2,298
| -14% | -$233K |
|
|
LSI
31
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.71% |
+130,000
| New | +$1.44M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $1.42M | 0.7% |
+154,600
| New | +$1.36M |
|
33
Chipotle Mexican Grill
CMG
$44.2B
| $1.42M | 0.7% |
+125,000
| New | +$1.38M |
|
|
SUPX
34
DELISTED
SUPERTEX INC
SUPX
| $1.38M | 0.67% |
+41,687
| New | +$1.25M |
|
35
TotalEnergies
TTE
$180B
| $1.31M | 0.64% |
20,000
+7,500
| +60% | +$460K |
|
36
General Motors
GM
$69.1B
| $1.31M | 0.64% |
38,000
+7,000
| +23% | +$257K |
|
37
eBay
EBAY
$49.6B
| $1.28M | 0.63% |
55,066
+39,622
| +257% | +$920K |
|
38
Toll Brothers
TOL
$14.1B
| $1.26M | 0.62% |
+35,000
| New | +$1.29M |
|
|
NVO
39
Novo Nordisk
NVO
$222B
| $1.25M | 0.62% |
+55,000
| New | +$1.17M |
|
40
SAP
SAP
$185B
| $1.24M | 0.61% |
+15,287
| New | +$1.21M |
|
|
SINA
41
DELISTED
Sina Corp
SINA
| $1.21M | 0.59% |
20,000
+9,800
| +96% | +$699K |
|
42
Apple
AAPL
$4.88T
| $1.21M | 0.59% |
62,860
-49,140
| -44% | -$935K |
|
43
REX American Resources
REX
$1.56B
| $1.18M | 0.58% |
+123,996
| New | +$950K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.17M | 0.58% |
+6,266
| New | +$1.15M |
|
45
Transocean
RIG
$5.69B
| $1.16M | 0.57% |
+28,000
| New | +$1.22M |
|
46
ENI
E
$72.1B
| $1.13M | 0.55% |
+22,500
| New | +$1.07M |
|
47
Sony
SONY
$124B
| $1.11M | 0.54% |
290,000
+120,000
| +71% | +$414K |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.08M | 0.53% |
+3,750
| New | +$1.02M |
|
|
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | 0.53% |
+94,000
| New | +$1.07M |
|
50
BP
BP
$107B
| $1.07M | 0.52% |
+27,141
| New | +$1.07M |
|
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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.