We are live on
!
Find out more
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-125.07%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.53% |
| 2 | Financials | 20.44% |
| 3 | Miscellaneous | 18.7% |
| 4 | Real Estate | 11.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $591K | 0.61% |
+9,500
| New | +$567K |
|
27
First Solar
FSLR
$22B
| $540K | 0.56% |
+7,600
| New | +$503K |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $539K | 0.56% |
5,955
+4,160
| +232% | +$791K |
|
29
Wolfspeed
WOLF
$1.34B
| $500K | 0.51% |
+10,000
| New | +$497K |
|
|
ALR
30
DELISTED
Alere Inc
ALR
| $486K | 0.5% |
13,000
+3,000
| +30% | +$107K |
|
31
Morgan Stanley
MS
$337B
| $485K | 0.5% |
15,000
+10,025
| +202% | +$309K |
|
32
Comcast
CMCSA
$96B
| $483K | 0.5% |
18,000
+12,336
| +218% | +$317K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $481K | 0.5% |
1,959
+1,692
| +634% | +$440K |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $466K | 0.48% |
+3,250
| New | +$480K |
|
35
Alto Ingredients
ALTO
$316M
| $454K | 0.47% |
+29,700
| New | +$411K |
|
|
IDIX
36
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $431K | 0.44% |
+17,900
| New | +$187K |
|
37
Goldman Sachs
GS
$301B
| $419K | 0.43% |
+2,500
| New | +$403K |
|
|
NBG
38
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $406K | 0.42% |
110,200
+58,288
| +112% | +$234K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.41% |
1,750
+500
| +40% | +$103K |
|
|
BT
40
DELISTED
BT Group plc (ADR)
BT
| $387K | 0.4% |
+11,800
| New | +$379K |
|
|
SQNM
41
DELISTED
SEQUENOM INC NEW
SQNM
| $387K | 0.4% |
+100,000
| New | +$293K |
|
42
CALL
Apple
AAPL
$4.67T
| $359K | 0.37% |
+3,372
| New | +$71.8K |
|
|
SHPG
43
CALL
DELISTED
Shire pic
SHPG
| $331K | 0.34% |
+250
| New | +$43.5K |
|
44
Intel
INTC
$473B
| $309K | 0.32% |
10,000
-22,500
| -69% | -$617K |
|
45
Jack in the Box
JACK
$311M
| $299K | 0.31% |
5,000
+4,000
| +400% | +$229K |
|
46
Advanced Micro Devices
AMD
$760B
| $293K | 0.3% |
+70,000
| New | +$284K |
|
47
Jakks Pacific
JAKK
$291M
| $279K | 0.29% |
+3,600
| New | +$294K |
|
48
American International
AIG
$40.2B
| $273K | 0.28% |
+5,000
| New | +$265K |
|
49
Occidental Petroleum
OXY
$59.1B
| $257K | 0.26% |
2,609
-4,697
| -64% | -$441K |
|
|
QVCGA
50
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $250K | 0.26% |
+65
| New | +$77.5K |
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.
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.