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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
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
(+80%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
38.82%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVNR
26
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $542K | 0.53% |
+30,573
| New | +$459K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $538K | 0.53% |
1,004
+179
| +22% | +$36.9K |
|
28
E.W. Scripps
SSP
$302M
| $514K | 0.51% |
+20,350
| New | +$409K |
|
29
Novartis
NVS
$292B
| $493K | 0.49% |
+5,580
| New | +$495K |
|
|
HPTX
30
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $460K | 0.45% |
+10,030
| New | +$300K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $445K | 0.44% |
7,000
+1,000
| +17% | +$60.3K |
|
32
ProShares UltraShort Yen
YCS
$30.3M
| $445K | 0.44% |
+20,000
| New | +$440K |
|
33
Biogen
BIIB
$32.3B
| $422K | 0.42% |
+1,000
| New | +$394K |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $390K | 0.38% |
+6,000
| New | +$392K |
|
35
Cheniere Energy
LNG
$58.3B
| $387K | 0.38% |
+5,000
| New | +$373K |
|
36
Welltower
WELL
$172B
| $380K | 0.37% |
+4,906
| New | +$386K |
|
37
Applied Materials
AMAT
$366B
| $370K | 0.36% |
+16,400
| New | +$393K |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $354K | 0.35% |
+10,000
| New | +$327K |
|
39
Toyota
TM
$230B
| $350K | 0.34% |
+2,500
| New | +$334K |
|
|
CTIC
40
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $346K | 0.34% |
+19,100
| New | +$430K |
|
41
AB InBev
BUD
$158B
| $317K | 0.31% |
+2,600
| New | +$314K |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | 0.31% |
+15,270
| New | +$288K |
|
|
AVIV
43
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $305K | 0.3% |
+8,344
| New | +$309K |
|
44
Chubb
CB
$131B
| $304K | 0.3% |
2,729
+2,350
| +620% | +$264K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $298K | 0.29% |
+1,000
| New | +$285K |
|
46
Central Garden & Pet Co
CENT
$2.74B
| $292K | 0.29% |
37,023
+160
| +0.4% | +$1.19K |
|
|
UBP
47
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $291K | 0.29% |
15,422
+1,844
| +14% | +$34.9K |
|
|
ELX
48
DELISTED
EMULEX CORP
ELX
| $290K | 0.29% |
+36,400
| New | +$255K |
|
49
Coca-Cola Femsa
KOF
$23.7B
| $279K | 0.27% |
3,490
-977
| -22% | -$81.8K |
|
|
ACH
50
DELISTED
Alum Corp of China Ltd
ACH
| $275K | 0.27% |
+22,000
| New | +$261K |
|
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First New York Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First New York Securities deployed $39.4M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.
- First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
- First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
- First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
- First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
- First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
- First New York Securities opened 211 new positions and closed 178 in Q1 2015.
- First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.
Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.