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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-124.31%
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
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Financials 20.02%
3 Real Estate 11%
4 Consumer Discretionary 7.16%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACO
476
DELISTED
AMCOL International Corp
ACO
– –
-6,900
Closed -$316K
LSI
477
CALL
DELISTED
LSI CORPORATION
LSI
– –
-221
Closed -$72K
LSI
478
DELISTED
LSI CORPORATION
LSI
– –
-130,000
Closed -$1.44M
BEAM
479
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-20,005
Closed -$1.67M
ACCL
480
CALL
DELISTED
Accelrys Inc
ACCL
– –
-526
Closed -$132K
ACCL
481
DELISTED
Accelrys Inc
ACCL
– –
-131,132
Closed -$1.63M
COA
482
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-1,000
Closed -$11K
JNY
483
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-100
Closed -$1K
CSE
484
DELISTED
CAPITALSOURCE INC
CSE
– –
-102,500
Closed -$1.5M
PACR
485
DELISTED
PACER INTL INC TENN
PACR
– –
-103,401
Closed -$926K
SUPX
486
DELISTED
SUPERTEX INC
SUPX
– –
-41,687
Closed -$1.38M
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-15,000
Closed -$942K
AH
488
DELISTED
Accretive Health
AH
– –
-105,000
Closed -$840K
PATH
489
DELISTED
NUPATHE INC COM STK
PATH
– –
-100
Closed –
DARA
490
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-30,000
Closed -$83K
EOX
491
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,500
Closed -$336K
CTIC
492
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-5,000
Closed -$170K
BTM
493
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-20,000
Closed -$27K
HPJ
494
DELISTED
Highpower International Inc
HPJ
– –
-800
Closed -$4K
MRGE
495
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-200,000
Closed -$488K
DISH
496
DELISTED
DISH Network Corp.
DISH
– –
-31,000
Closed -$1.93M
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,500
Closed -$597K
BBL
498
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,000
Closed -$618K
CELG
499
DELISTED
Celgene Corp
CELG
– –
-1,120
Closed -$78K
BOBE
500
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-800
Closed -$40K
17 18 19
20
21

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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 29% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

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.