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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
Cap. Flow
+$44.2M
Cap. Flow %
31.16%
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
2
YHOO
Yahoo Inc
YHOO
+$5.85M
3
TM icon
Toyota
TM
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$18.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Sector Composition

Rank Sector Weight
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
NM
476
DELISTED
Navios Maritime Holdings Inc.
NM
$1.5K ﹤0.01%
+25
New +$2.11K
PBR.A icon
477
Petrobras Class A
PBR.A
$103B
$1.49K ﹤0.01%
+100
New +$1.78K
SCON
478
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
MCD icon
479
McDonald's
MCD
$192B
$1.35K ﹤0.01%
+10
New +$954
EZCH
480
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.25K ﹤0.01%
+50
New +$1.27K
WIN
481
DELISTED
Windstream Holdings Inc
WIN
$1.2K ﹤0.01%
+77
New +$6.59K
POWI icon
482
Power Integrations
POWI
$3.53B
$1.13K ﹤0.01%
+100
New +$2.82K
TSLA icon
483
Tesla
TSLA
$1.22T
$1.1K ﹤0.01%
+105
New +$1.73K
RALY
484
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1K ﹤0.01%
+100
New +$1.06K
ZTS icon
485
Zoetis
ZTS
$32.2B
$990 ﹤0.01%
+2
New +$68
APA icon
486
CALL
APA Corp
APA
$12.3B
$980 ﹤0.01%
+20
New +$1.98K
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.6B
$937 ﹤0.01%
+28
New +$964
META icon
488
Meta Platforms (Facebook)
META
$1.51T
$926 ﹤0.01%
+73
New +$5.36K
VXX
489
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$870 ﹤0.01%
+1
New +$463
CIG icon
490
CEMIG Preferred Shares
CIG
$6.18B
$810 ﹤0.01%
+255
New +$1.05K
HD icon
491
Home Depot
HD
$335B
$786 ﹤0.01%
+9
New +$772
MNDT
492
DELISTED
Mandiant, Inc. Common Stock
MNDT
$764 ﹤0.01%
+25
New +$828
APA icon
493
PUT
APA Corp
APA
$12.3B
$743 ﹤0.01%
+2
New +$198
AMZN icon
494
PUT
Amazon
AMZN
$2.49T
$730 ﹤0.01%
+20
New +$333
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$700 ﹤0.01%
+228
New +$4.6K
FXI icon
496
iShares China Large-Cap ETF
FXI
$4.22B
$675 ﹤0.01%
+150
New +$6.01K
BRW
497
Saba Capital Income & Opportunities Fund
BRW
$336M
$550 ﹤0.01%
+50
New +$557
DOMH icon
498
Dominari Holdings
DOMH
$56.1M
– –
0
– –
QLTI
499
DELISTED
QLT Inc
QLTI
$452 ﹤0.01%
+100
New +$565
CHS
500
CALL
DELISTED
Chicos FAS, Inc.
CHS
$375 ﹤0.01%
150
– –
18 19
20
21 22

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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.