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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
(-60%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-157.14%
Top 10 Holdings %
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 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
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 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Safe Bulkers
SB
$781M
| – | – |
-5,000
| Closed | -$33.3K |
|
502
Starbucks
SBUX
$118B
| – | – |
-18,000
| Closed | -$679K |
|
503
iShares Silver Trust
SLV
$28.1B
| – | – |
-35
| Closed | -$305 |
|
504
Sanofi
SNY
$104B
| – | – |
-800
| Closed | -$45.1K |
|
505
Sun Communities
SUI
$15B
| – | – |
-768
| Closed | -$38.8K |
|
|
SVC
506
Service Properties Trust
SVC
$1.1B
| – | – |
-210
| Closed | -$28K |
|
507
Stryker
SYK
$127B
| – | – |
-108
| Closed | -$8.72K |
|
508
AT&T
T
$165B
| – | – |
-1,986
| Closed | -$52.9K |
|
509
TE Connectivity
TEL
$58.8B
| – | – |
-1,850
| Closed | -$102K |
|
510
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-50
| Closed | -$2.79K |
|
511
Target
TGT
$62.1B
| – | – |
-500
| Closed | -$31.3K |
|
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-10
| Closed | -$285 |
|
|
513
Toyota
TM
$210B
| – | – |
-38,750
| Closed | -$4.55M |
|
514
Taylor Morrison
TMHC
$6.67B
| – | – |
-235
| Closed | -$3.81K |
|
515
TripAdvisor
TRIP
$1.59B
| – | – |
-900
| Closed | -$82.3K |
|
516
Trinity Industries
TRN
$2.97B
| – | – |
-1,945
| Closed | -$65.4K |
|
517
TC Energy
TRP
$73.5B
| – | – |
-21,500
| Closed | -$1.11M |
|
518
Travelers Companies
TRV
$80.8B
| – | – |
-371
| Closed | -$34.9K |
|
519
Tower Semiconductor
TSEM
$26.4B
| – | – |
-17,126
| Closed | -$174K |
|
520
Tesla
TSLA
$1.24T
| – | – |
-105
| Closed | -$1.1K |
|
521
TotalEnergies
TTE
$193B
| – | – |
-8,682
| Closed | -$560K |
|
522
UGI
UGI
$8B
| – | – |
-2,500
| Closed | -$85.2K |
|
523
Universal Health Services
UHS
$9.43B
| – | – |
-1,047
| Closed | -$109K |
|
524
UnitedHealth
UNH
$382B
| – | – |
-1,200
| Closed | -$104K |
|
525
Union Pacific
UNP
$183B
| – | – |
-500
| Closed | -$54.2K |
|
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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.