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
BAC icon
526
CALL
Bank of America
BAC
$435B
– –
-1,000
Closed -$500
BB icon
527
CALL
BlackBerry
BB
$5.01B
– –
-401
Closed -$3.81K
BMY icon
528
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-385
Closed -$13.4K
CBOE icon
529
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-6
Closed -$360
COP icon
530
CALL
ConocoPhillips
COP
$147B
– –
-130
Closed -$13.5K
CVEO icon
531
Civeo
CVEO
$379M
– –
-2,500
Closed -$751K
DB icon
532
CALL
Deutsche Bank
DB
$66.3B
– –
-280
Closed -$5.63K
DRI icon
533
CALL
Darden Restaurants
DRI
$22.5B
– –
-112
Closed -$3K
EBAY icon
534
CALL
eBay
EBAY
$48.6B
– –
-166
Closed -$9.73K
EPI icon
535
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-125
Closed -$18.2K
FCX icon
536
CALL
Freeport-McMoran
FCX
$90B
– –
-300
Closed -$7.35K
FNF icon
537
CALL
Fidelity National Financial
FNF
$13.9B
– –
-2,802
Closed -$116K
FNF icon
538
Fidelity National Financial
FNF
$13.9B
– –
-899,784
Closed -$16.8M
FSLR icon
539
First Solar
FSLR
$21.8B
– –
-7,600
Closed -$540K
GDX icon
540
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-450
Closed -$37.8K
GES
541
DELISTED
Guess Inc
GES
– –
-500
Closed -$13.5K
GERN icon
542
Geron
GERN
$911M
– –
-317
Closed -$963
GLD icon
543
CALL
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$675
GM icon
544
CALL
General Motors
GM
$74.7B
– –
-1,277
Closed -$101K
GS icon
545
Goldman Sachs
GS
$313B
– –
-2,500
Closed -$419K
GTE icon
546
Gran Tierra Energy
GTE
$260M
– –
-40
Closed -$3.25K
GTLS
547
DELISTED
Chart Industries
GTLS
– –
-750
Closed -$62K
HAL icon
548
Halliburton
HAL
$27.9B
– –
-2,500
Closed -$178K
HLF icon
549
PUT
Herbalife
HLF
$1.23B
– –
-100
Closed -$14.2K
HLX icon
550
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-50
Closed -$3.5K
20 21
22
23 24

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.