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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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
Cap. Flow
-$87.7M
Cap. Flow %
-155.95%
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
LBRDA
Liberty Broadband Class A
LBRDA
+$4.45M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.49M
4
QSR icon
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
TM icon
Toyota
TM
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.31%
2 Communication Services 13.75%
3 Technology 10.78%
4 Consumer Discretionary 9.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.03B
$489K 0.87%
+3,000
New +$665K
XOM icon
27
ExxonMobil
XOM
$644B
$467K 0.83%
+5,049
New +$471K
STLA icon
28
Stellantis
STLA
$20.4B
$463K 0.82%
+61,348
New +$455K
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$450K 0.8%
12,200
+9,700
+388% +$331K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$415K 0.74%
+825
New +$166K
HIMX
31
Himax Technologies
HIMX
$2.38B
$403K 0.72%
50,000
+33,400
+201% +$264K
KOF icon
32
Coca-Cola Femsa
KOF
$23.7B
$386K 0.69%
4,467
+1,967
+79% +$191K
BHI
33
DELISTED
Baker Hughes
BHI
$336K 0.6%
6,000
+2,420
+68% +$136K
CBST
34
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$312K 0.55%
+3,100
New +$241K
PL
35
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$306K 0.54%
+650
New +$45.2K
MA icon
36
Mastercard
MA
$521B
$297K 0.53%
3,450
-244
-7% -$19.9K
CENTA icon
37
Central Garden & Pet Co Class A
CENTA
$2.37B
$293K 0.52%
+38,326
New +$255K
SCTY
38
CALL
DELISTED
SolarCity Corporation
SCTY
$291K 0.52%
+500
New +$26.9K
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$283K 0.5%
+23,900
New +$284K
FLEX icon
40
Flex
FLEX
$40.8B
$280K 0.5%
+33,175
New +$262K
SWY
41
DELISTED
SAFEWAY INC
SWY
$270K 0.48%
7,700
+7,500
+3,750% +$259K
MBLY
42
DELISTED
Mobileye N.V.
MBLY
$264K 0.47%
+6,500
New +$305K
AVNR
43
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$262K 0.47%
+561
New +$7.89K
CENT icon
44
Central Garden & Pet Co
CENT
$2.74B
$259K 0.46%
36,863
+23,613
+178% +$145K
BHP icon
45
BHP
BHP
$242B
$258K 0.46%
6,445
-10,349
-62% -$477K
WPP icon
46
WPP
WPP
$5.57B
$256K 0.46%
+2,460
New +$245K
SAPE
47
CALL
DELISTED
SAPIENT CORP
SAPE
$247K 0.44%
+261
New +$5.51K
UBP
48
DELISTED
Urstadt Biddle Properties Inc.
UBP
$246K 0.44%
13,578
+3,700
+37% +$67.5K
DISH
49
CALL
DELISTED
DISH Network Corp.
DISH
$245K 0.44%
1,011
-2,299
-69% -$155K
FCX icon
50
Freeport-McMoran
FCX
$110B
$234K 0.42%
+10,000
New +$276K
1
2
3 4 5

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GCP
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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 $87.7M 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 Miscellaneous at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

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.