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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
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Energy | 13.43% |
| 3 | Technology | 8.81% |
| 4 | Financials | 7.68% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$50.3B
| $1.27M | 0.89% |
+40,453
| New | +$1.34M |
|
|
PVA
27
DELISTED
PENN VIRGINIA CORP
PVA
| $1.25M | 0.88% |
+98,466
| New | +$1.38M |
|
28
JetBlue
JBLU
$2.06B
| $1.17M | 0.82% |
110,000
+104,500
| +1,900% | +$1.19M |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.15M | 0.81% |
+2,313
| New | +$1.07M |
|
30
TC Energy
TRP
$72.5B
| $1.11M | 0.78% |
+21,500
| New | +$1.11M |
|
31
Autoliv
ALV
$9.03B
| $1.1M | 0.78% |
+16,656
| New | +$1.22M |
|
32
Transocean
RIG
$5.68B
| $1.09M | 0.77% |
+34,100
| New | +$1.33M |
|
33
Sony
SONY
$125B
| $1.04M | 0.73% |
+287,500
| New | +$1.03M |
|
34
Range Resources
RRC
$8.59B
| $1.03M | 0.73% |
+15,250
| New | +$1.16M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.72% |
+35,000
| New | +$1.01M |
|
|
DISH
36
CALL
DELISTED
DISH Network Corp.
DISH
| $919K | 0.65% |
+3,310
| New | +$214K |
|
37
Deutsche Bank
DB
$67.6B
| $910K | 0.64% |
29,247
-5,006
| -15% | -$155K |
|
38
Agilent Technologies
A
$37.3B
| $856K | 0.6% |
+20,991
| New | +$857K |
|
39
Coca-Cola
KO
$352B
| $853K | 0.6% |
+20,000
| New | +$827K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $848K | 0.6% |
+11,280
| New | +$874K |
|
41
General Motors
GM
$69.5B
| $836K | 0.59% |
+26,700
| New | +$930K |
|
42
BHP
BHP
$207B
| $836K | 0.59% |
+16,794
| New | +$977K |
|
|
XXII
43
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
44
Walmart Inc
WMT
$909B
| $811K | 0.57% |
+31,800
| New | +$803K |
|
45
Iron Mountain
IRM
$36.8B
| $804K | 0.57% |
+24,661
| New | +$800K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $803K | 0.57% |
3,100
+2,600
| +520% | +$645K |
|
47
Comcast
CMCSA
$85.1B
| $783K | 0.55% |
29,112
+11,112
| +62% | +$304K |
|
|
X
48
DELISTED
US Steel
X
| $768K | 0.54% |
+19,600
| New | +$687K |
|
49
Digital Turbine
APPS
$1.02B
| $758K | 0.53% |
165,600
-75,978
| -31% | -$337K |
|
|
MVNR
50
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $694K | 0.49% |
+55,250
| New | +$689K |
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $44.2M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.