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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
PARA icon
576
PUT
DELISTED
Paramount Global Class B
PARA
– –
-3,000
Closed -$3.44M –
PDS icon
577
CALL
Precision Drilling
PDS
$1.08B
– –
-2
Closed -$2.02K –
PFE icon
578
CALL
Pfizer
PFE
$169B
– –
-1,459
Closed -$3.46K –
PLUG icon
579
CALL
Plug Power
PLUG
$1.93B
– –
-317
Closed -$963 –
QQQ icon
580
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-100
Closed -$1.65K –
RIO icon
581
CALL
Rio Tinto
RIO
$147B
– –
-50
Closed -$4.25K –
SHYF icon
582
DELISTED
The Shyft Group
SHYF
– –
-6,000
Closed -$27.2K –
SPR icon
583
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-206
Closed -$6.18K –
SPY icon
584
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-5,955
Closed -$539K –
STM icon
585
STMicroelectronics
STM
$40.6B
– –
-151,233
Closed -$1.34M –
SYY icon
586
CALL
Sysco
SYY
$40.4B
– –
-200
Closed -$3K –
SYY icon
587
PUT
Sysco
SYY
$40.4B
– –
-279
Closed -$5.01K –
TBT icon
588
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-30
Closed -$105 –
TECK icon
589
CALL
Teck Resources
TECK
$31.7B
– –
-100
Closed -$3.9K –
TEVA icon
590
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-50
Closed -$24.3K –
TGI icon
591
DELISTED
Triumph Group
TGI
– –
-500
Closed -$34.9K –
TKR icon
592
CALL
Timken Company
TKR
$7.79B
– –
-1,187
Closed -$206K –
TPR icon
593
PUT
Tapestry
TPR
$23.8B
– –
-400
Closed -$46K –
TVTX icon
594
Travere Therapeutics
TVTX
$4.68B
– –
-83,000
Closed -$974K –
UNG icon
595
CALL
United States Natural Gas Fund
UNG
$506M
– –
-9
Closed -$2.7K –
UNG icon
596
PUT
United States Natural Gas Fund
UNG
$506M
– –
-10
Closed -$4.95K –
UUP icon
597
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-50
Closed -$200 –
VALE icon
598
CALL
Vale
VALE
$55.6B
– –
-250
Closed -$1.13K –
VTRS icon
599
Viatris
VTRS
$21.4B
– –
-3,500
Closed -$180K –
WFC icon
600
Wells Fargo
WFC
$252B
– –
-1,500
Closed -$78.8K –
22 23
24
25 26

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GCP
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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.