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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
VSI
576
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-37,290
Closed -$1.65M
RTEC
577
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,600
Closed -$32.6K
SFLY
578
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,076
Closed -$347K
APC
579
CALL
DELISTED
Anadarko Petroleum
APC
– –
-2,483
Closed -$304K
APC
580
DELISTED
Anadarko Petroleum
APC
– –
-24,000
Closed -$2.43M
WFT
581
DELISTED
Weatherford International plc
WFT
– –
-100
Closed -$1.5K
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
– –
-2,900
Closed -$46.3K
ELGX
583
DELISTED
Endologix Inc
ELGX
– –
-170
Closed -$18K
SN
584
DELISTED
Sanchez Energy Corporation
SN
– –
-623
Closed -$16.4K
ENLK
585
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-200
Closed -$6.09K
SCG
586
DELISTED
Scana
SCG
– –
-480
Closed -$23.8K
LHO
587
DELISTED
LaSalle Hotel Properties
LHO
– –
-294
Closed -$10.1K
CVM.WS
588
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-370,000
Closed -$81.4K
TWX
589
DELISTED
Time Warner Inc
TWX
– –
-11,280
Closed -$848K
OA
590
DELISTED
Orbital ATK, Inc.
OA
– –
-23,500
Closed -$3M
WIN
591
DELISTED
Windstream Holdings Inc
WIN
– –
-77
Closed -$1.2K
CBI
592
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-560
Closed -$14.5K
RGC
593
DELISTED
Regal Entertainment Group
RGC
– –
-33,760
Closed -$671K
WAC
594
DELISTED
Walter Investment Mgt Corp
WAC
– –
-296
Closed -$6.5K
SYT
595
DELISTED
Syngenta Ag
SYT
– –
-250
Closed -$15.8K
HSNI
596
DELISTED
HSN, Inc.
HSNI
– –
-3,550
Closed -$219K
AGU
597
DELISTED
Agrium
AGU
– –
-1,200
Closed -$107K
ALR
598
DELISTED
Alere Inc
ALR
– –
-15,000
Closed -$582K
MACK
599
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-318
Closed -$21.9K
WFM
600
DELISTED
Whole Foods Market Inc
WFM
– –
-3,520
Closed -$133K
22 23
24
25 26

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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.