We are live on ! Find out more
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
NKE icon
501
Nike
NKE
$61.9B
$373 ﹤0.01%
+10
New +$397
NUWE icon
502
Nuwellis
NUWE
$189K
– –
0
– –
SCTY
503
DELISTED
SolarCity Corporation
SCTY
$325 ﹤0.01%
+10
New +$688
TLM
504
DELISTED
TALISMAN ENERGY INC
TLM
$313 ﹤0.01%
+125
New +$1.26K
SLV icon
505
iShares Silver Trust
SLV
$28.1B
$305 ﹤0.01%
+35
New +$662
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$297 ﹤0.01%
+7
New +$316
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$285 ﹤0.01%
+10
New +$1.15K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28B
$280 ﹤0.01%
+5
New +$221
ALCS
509
DELISTED
Alco Stores Inc
ALCS
$200 ﹤0.01%
+100
New +$672
SODA
510
DELISTED
SodaStream International Ltd
SODA
$145 ﹤0.01%
+2
New +$64
AZN icon
511
CALL
AstraZeneca
AZN
$263B
$80 ﹤0.01%
+2
New +$146
YOKU
512
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$63 ﹤0.01%
+25
New +$503
SWKS icon
513
Skyworks Solutions
SWKS
$9.06B
$58 ﹤0.01%
+1
New +$53
DCM
514
DELISTED
NTT DOCOMO, Inc.
DCM
$50 ﹤0.01%
+3
New +$52
XLNX
515
DELISTED
Xilinx Inc
XLNX
$42 ﹤0.01%
1
– –
CRH icon
516
CRH
CRH
$66.7B
$23 ﹤0.01%
+1
New +$24
DO
517
CALL
DELISTED
Diamond Offshore Drilling
DO
$20 ﹤0.01%
+5
New +$221
HL icon
518
Hecla Mining
HL
$10.2B
$2 ﹤0.01%
1
– –
AAPL icon
519
CALL
Apple
AAPL
$4.89T
– –
-3,372
Closed -$359K
AIG icon
520
American International
AIG
$41.9B
– –
-5,000
Closed -$273K
OSG
521
Octave Specialty Group
OSG
$252M
– –
-3,500
Closed -$95.6K
AMD icon
522
Advanced Micro Devices
AMD
$851B
– –
-70,000
Closed -$293K
AMD icon
523
PUT
Advanced Micro Devices
AMD
$851B
– –
-1,300
Closed -$1.3K
AMX icon
524
CALL
America Movil
AMX
$78.1B
– –
-200
Closed -$5.5K
ANF icon
525
Abercrombie & Fitch
ANF
$4.17B
– –
-2,000
Closed -$86.5K
19 20
21
22 23

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.