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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
-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
IEF icon
551
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,724
Closed -$185K
INCY icon
552
CALL
Incyte
INCY
$23.5B
– –
-100
Closed -$112K
INTC icon
553
Intel
INTC
$466B
– –
-10,000
Closed -$309K
IP icon
554
CALL
International Paper
IP
$22.3B
– –
-80
Closed -$7.01K
ITB icon
555
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-200
Closed -$8.5K
IWM icon
556
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-366
Closed -$7.2K
IWM icon
557
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-540
Closed -$136K
IYT icon
558
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-24
Closed -$390
KBH icon
559
KB Home
KBH
$3.48B
– –
-35,000
Closed -$654K
KMX icon
560
PUT
CarMax
KMX
$8.27B
– –
-100
Closed -$250
KODK icon
561
Kodak
KODK
$806M
– –
-5,186
Closed -$127K
LLY icon
562
Eli Lilly
LLY
$1.07T
– –
-9,500
Closed -$591K
LULU icon
563
CALL
lululemon athletica
LULU
$13B
– –
-374
Closed -$28.9K
MO icon
564
CALL
Altria Group
MO
$122B
– –
-300
Closed -$18.4K
MS icon
565
Morgan Stanley
MS
$337B
– –
-15,000
Closed -$485K
MU icon
566
Micron Technology
MU
$1.04T
– –
-7,500
Closed -$247K
NBR icon
567
CALL
Nabors Industries
NBR
$1.23B
– –
-2
Closed -$9K
NEM icon
568
CALL
Newmont
NEM
$98.2B
– –
-400
Closed -$5.35K
NEON icon
569
CALL
Neonode
NEON
$13M
– –
-148
Closed -$14.9K
NEON icon
570
PUT
Neonode
NEON
$13M
– –
-3
Closed -$2.85K
NOK icon
571
CALL
Nokia
NOK
$50.8B
– –
-500
Closed -$500
NVDA icon
572
CALL
NVIDIA
NVDA
$5.01T
– –
-10,000
Closed -$1.5K
NXPI icon
573
CALL
NXP Semiconductors
NXPI
$68B
– –
-50
Closed -$1.25K
ON icon
574
ON Semiconductor
ON
$33.8B
– –
-15,000
Closed -$137K
OUT icon
575
PUT
Outfront Media
OUT
$5.64B
– –
-3,037
Closed -$3.03M
21 22
23
24 25

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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 $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.