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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
Cap. Flow
-$88.4M
Cap. Flow %
-157.14%
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
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.45M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.49M
4
QSR icon
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
TM icon
Toyota
TM
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
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
URBN icon
526
Urban Outfitters
URBN
$5.99B
– –
-476
Closed -$17.5K
AD
527
Array Digital Infrastructure
AD
$3.02B
– –
-500
Closed -$17.7K
VALE icon
528
Vale
VALE
$62.9B
– –
-30,000
Closed -$330K
VMC icon
529
Vulcan Materials
VMC
$36.3B
– –
-275
Closed -$16.6K
VTLE
530
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$22.4K
VYX icon
531
NCR Voyix
VYX
$1.06B
– –
-26,732
Closed -$544K
WAT icon
532
Waters Corp
WAT
$36.8B
– –
-100
Closed -$9.91K
WDAY icon
533
Workday
WDAY
$33.4B
– –
-256
Closed -$21.1K
WELL icon
534
Welltower
WELL
$178B
– –
-5,107
Closed -$319K
WMT icon
535
Walmart Inc
WMT
$871B
– –
-31,800
Closed -$811K
WNC icon
536
Wabash National
WNC
$543M
– –
-10,000
Closed -$133K
X
537
DELISTED
US Steel
X
– –
-19,600
Closed -$768K
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-150
Closed -$6.8K
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-228
Closed -$700
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-399
Closed -$21.2K
XLK icon
541
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,000
Closed -$59.9K
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19
Closed -$5.16K
YHGJ icon
543
Yunhong Green CTI Ltd
YHGJ
$7.25M
– –
-4,696
Closed -$183K
LFWD icon
544
ReWalk Robotics
LFWD
$19.8M
– –
0
– -$3.42K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,281
Closed -$1.56M
MRO
546
DELISTED
Marathon Oil Corporation
MRO
– –
-3,324
Closed -$125K
NS
547
DELISTED
NuStar Energy L.P.
NS
– –
-412
Closed -$27.2K
MDC
548
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,042
Closed -$19K
EXPR
549
DELISTED
Express, Inc.
EXPR
– –
-288
Closed -$91.8K
CHS
550
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-150
Closed -$375
20 21
22
23 24

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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.