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FNYS

First New York Securities Portfolio holdings

AUM $53.7M Turnover 87.99%
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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-125.07%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 29.53%
2 Financials 20.44%
3 Miscellaneous 18.7%
4 Real Estate 11.02%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACAS
501
DELISTED
American Capital Ltd
ACAS
– –
-5,000
Closed -$79K –
MDVN
502
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,000
Closed -$579K –
DEG
503
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-20,000
Closed -$363K –
QGENF
504
DELISTED
QIAGEN NV
QGENF
– –
-41,000
Closed -$865K –
DO icon
505
DELISTED
Diamond Offshore Drilling
DO
– –
-1,500
Closed -$73K –
TIVO
506
DELISTED
TIVO INC
TIVO
– –
-35,000
Closed -$463K –
CIT
507
DELISTED
CIT Group Inc.
CIT
– –
-500
Closed -$25K –
VXX icon
508
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8
Closed -$3K –
VXX icon
509
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-63
Closed -$42K –
ARMH icon
510
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-11,024
Closed -$562K –
HK
511
DELISTED
Halcon Resources Corporation
HK
– –
-29
Closed -$22K –
RPRX icon
512
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-1,000
Closed -$18K –
CBA
513
DELISTED
ClearBridge American Energy MLP
CBA
– –
-7,400
Closed -$120K –
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 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.

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.