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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
Cap. Flow
+$56.1M
Cap. Flow %
39.53%
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0 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 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
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 Miscellaneous 25.33%
2 Consumer Discretionary 17.43%
3 Energy 17.23%
4 Technology 9.15%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
526
CALL
Bank of America
BAC
$358B
– –
-1,000
Closed -$500 –
BB icon
527
CALL
BlackBerry
BB
$4.73B
– –
-401
Closed -$3.81K –
BMY icon
528
CALL
Bristol-Myers Squibb
BMY
$122B
– –
-385
Closed -$13.4K –
CBOE icon
529
CALL
Cboe Global Markets
CBOE
$32.9B
– –
-6
Closed -$360 –
COP icon
530
CALL
ConocoPhillips
COP
$176B
– –
-130
Closed -$13.5K –
CVEO icon
531
Civeo
CVEO
$303M
– –
-2,500
Closed -$751K –
DB icon
532
CALL
Deutsche Bank
DB
$61.2B
– –
-280
Closed -$5.62K –
DRI icon
533
CALL
Darden Restaurants
DRI
$24.5B
– –
-112
Closed -$3K –
EBAY icon
534
CALL
eBay
EBAY
$53.5B
– –
-166
Closed -$9.7K –
EPI icon
535
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-125
Closed -$18.2K –
FCX icon
536
CALL
Freeport-McMoran
FCX
$100B
– –
-300
Closed -$7.35K –
FNF icon
537
CALL
Fidelity National Financial
FNF
$10.7B
– –
-2,802
Closed -$116K –
FNF icon
538
Fidelity National Financial
FNF
$10.7B
– –
-899,784
Closed -$16.8M –
FSLR icon
539
First Solar
FSLR
$18.6B
– –
-7,600
Closed -$540K –
GDX icon
540
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-450
Closed -$37.8K –
GES icon
541
DELISTED
Guess Inc
GES
– –
-500
Closed -$13.5K –
GERN icon
542
Geron
GERN
$752M
– –
-317
Closed -$963 –
GLD icon
543
CALL
SPDR Gold Trust
GLD
$141B
– –
-50
Closed -$675 –
GM icon
544
CALL
General Motors
GM
$73.7B
– –
-1,277
Closed -$101K –
GS icon
545
Goldman Sachs
GS
$257B
– –
-2,500
Closed -$419K –
GTE icon
546
Gran Tierra Energy
GTE
$386M
– –
-40
Closed -$3.25K –
GTLS icon
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
$1.53B
– –
-100
Closed -$14.2K –
HOS icon
550
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.24B
– –
-50
Closed -$3.5K –
20 21
22
23 24

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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 $56.1M 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 Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

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.