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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
GHL
551
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,200
Closed -$55.8K
PACW
552
DELISTED
PacWest Bancorp
PACW
– –
-1,000
Closed -$41.2K
FRGI
553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-500
Closed -$24.8K
PDCE
554
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,480
Closed -$74.4K
ABB
555
DELISTED
ABB Ltd
ABB
– –
-10,915
Closed -$245K
AMBC.WS
556
DELISTED
Ambac Financial Group
AMBC.WS
– –
-197,152
Closed -$2.74M
ALBO
557
DELISTED
Albireo Pharma Inc
ALBO
– –
-9,041
Closed -$453K
DS
558
DELISTED
Drive Shack Inc.
DS
– –
-376,313
Closed -$1.71M
TWTR
559
DELISTED
Twitter, Inc.
TWTR
– –
-7
Closed -$297
SNP
560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,500
Closed -$568K
ENDP
561
DELISTED
Endo International plc
ENDP
– –
-1,000
Closed -$68.3K
HNP
562
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,800
Closed -$603K
ENIA
563
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,040
Closed -$8.85K
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000
Closed -$67.5K
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,000
Closed -$34.4K
PTVCB
566
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-91
Closed -$2.25K
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,181
Closed -$36.4K
FRAN
568
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-417
Closed -$69.7K
NBL
569
DELISTED
Noble Energy, Inc.
NBL
– –
-138
Closed -$9.43K
NE
570
DELISTED
Noble Corporation
NE
– –
-6,660
Closed -$148K
GNC
571
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,250
Closed -$242K
JCP
572
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-44,748
Closed -$480K
MLNX
573
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-700
Closed -$31.4K
S
574
DELISTED
Sprint Corporation
S
– –
-35,000
Closed -$180K
WCG
575
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,500
Closed -$90.5K
21 22
23
24 25

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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.