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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
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
Cap. Flow
-$88.4M
Cap. Flow %
-157.14%
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 icon
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 Communication Services 13.75%
2 Technology 10.78%
3 Consumer Discretionary 9.62%
4 Consumer Staples 5.67%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
476
NXP Semiconductors
NXPI
$67.6B
– –
-1,600
Closed -$109K
NXST icon
477
Nexstar Media Group
NXST
$5.67B
– –
-420
Closed -$17K
ODP
478
DELISTED
ODP
ODP
– –
-15
Closed -$3K
ORCL icon
479
Oracle
ORCL
$345B
– –
-10,000
Closed -$383K
OXY icon
480
Occidental Petroleum
OXY
$54.6B
– –
-4,210
Closed -$388K
PARAA
481
DELISTED
Paramount Global Class A
PARAA
– –
-86
Closed -$4.61K
PBR.A icon
482
Petrobras Class A
PBR.A
$103B
– –
-100
Closed -$1.49K
PCN
483
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-10,878
Closed -$172K
PDS
484
Precision Drilling
PDS
$1.04B
– –
-50
Closed -$10.8K
PEP icon
485
PepsiCo
PEP
$191B
– –
-50
Closed -$2K
PFE icon
486
Pfizer
PFE
$141B
– –
-211
Closed -$5.91K
PKX icon
487
POSCO
PKX
$16.1B
– –
-1,500
Closed -$114K
PLCE icon
488
Children's Place
PLCE
$52.8M
– –
-1,800
Closed -$85.8K
PLD icon
489
Prologis
PLD
$137B
– –
-1,086
Closed -$40.9K
PLG
490
Platinum Group Metals
PLG
$162M
– –
-150
Closed -$13.4K
PNW icon
491
Pinnacle West Capital
PNW
$12.8B
– –
-882
Closed -$48.2K
POWI icon
492
Power Integrations
POWI
$3.53B
– –
-100
Closed -$1.13K
PPG icon
493
PPG Industries
PPG
$26.4B
– –
-1,266
Closed -$125K
PRGO icon
494
Perrigo
PRGO
$1.4B
– –
-1,100
Closed -$165K
PRU icon
495
Prudential Financial
PRU
$42.3B
– –
-1,934
Closed -$170K
QQQ icon
496
Invesco QQQ Trust
QQQ
$449B
– –
-2,962
Closed -$220K
RBBN icon
497
Ribbon Communications
RBBN
$359M
– –
-4,500
Closed -$77K
ROST icon
498
Ross Stores
ROST
$78.1B
– –
-120
Closed -$4.54K
RRC icon
499
Range Resources
RRC
$8.85B
– –
-15,250
Closed -$1.03M
SAN icon
500
Banco Santander
SAN
$200B
– –
-308,274
Closed -$2.66M
18 19
20
21 22

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OL
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NAM
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BC
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IWC
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RCI
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PCM
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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 $88.4M 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 Communication Services at 14% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.