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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
WOLF icon
601
Wolfspeed
WOLF
$1.53B
– –
-10,000
Closed -$500K
WOLF icon
602
PUT
Wolfspeed
WOLF
$1.53B
– –
-100
Closed -$1.7K
WY icon
603
CALL
Weyerhaeuser
WY
$17.3B
– –
-58
Closed -$3.63K
WY icon
604
Weyerhaeuser
WY
$17.3B
– –
-322,500
Closed -$10.7M
WY icon
605
PUT
Weyerhaeuser
WY
$17.3B
– –
-3,258
Closed -$1.52M
XHB icon
606
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-70
Closed -$1.57K
XLF icon
607
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-456
Closed -$1K
XXII
608
CALL
22nd Century Group
XXII
$1.49M
– –
0
– -$2.5K
GAP
609
CALL
The Gap Inc
GAP
$7.16B
– –
-50
Closed -$2.42K
IRD
610
Opus Genetics
IRD
$252M
– –
-31
Closed -$13.1K
QVCGA
611
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-65
Closed -$250K
MRO
612
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$3.65K
SWN
613
DELISTED
Southwestern Energy Company
SWN
– –
-3,500
Closed -$159K
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$6.86K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,750
Closed -$402K
SPLK
616
CALL
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$37.9K
EXPR
617
CALL
DELISTED
Express, Inc.
EXPR
– –
-1
Closed -$660
EXPR
618
PUT
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$1.5K
NEPT
619
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-14
Closed -$55.2K
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,700
Closed -$216K
RAD
621
DELISTED
Rite Aid Corporation
RAD
– –
-3,250
Closed -$466K
BBBY
622
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$3.92K
SWIR
623
PUT
DELISTED
Sierra Wireless
SWIR
– –
-80
Closed -$4.8K
MTOR
624
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-250
Closed -$1.88K
SFUN
625
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-44
Closed -$21.5K
23 24
25
26 27

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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.