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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
LUX
601
DELISTED
Luxottica Group
LUX
– –
-5,000
Closed -$260K
YHOO
602
DELISTED
Yahoo Inc
YHOO
– –
-155,900
Closed -$7.34M
JNS
603
DELISTED
Janus Capital Group Inc
JNS
– –
-7,750
Closed -$122K
ISLE
604
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,000
Closed -$60K
BEAV
605
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-416
Closed -$67.7K
CSC
606
CALL
DELISTED
Computer Sciences
CSC
– –
-214
Closed -$18.1K
CSC
607
DELISTED
Computer Sciences
CSC
– –
-15,425
Closed -$397K
VLTC
608
DELISTED
Voltari Corporation
VLTC
– –
-7,500
Closed -$11.3K
LGF
609
DELISTED
Lions Gate Entertainment
LGF
– –
-3,000
Closed -$98.9K
MHGC
610
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-2,000
Closed -$16.1K
QLTI
611
DELISTED
QLT Inc
QLTI
– –
-100
Closed -$452
EMC
612
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,850
Closed -$69.3K
EMC
613
DELISTED
EMC CORPORATION
EMC
– –
-35,000
Closed -$1.02M
ESI
614
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-15,000
Closed -$64.3K
AXLL
615
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,200
Closed -$150K
FUR
616
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,000
Closed -$301K
MHFI
617
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-975
Closed -$82.3K
BTU
618
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-350
Closed -$62.6K
YOKU
619
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-25
Closed -$63
ATML
620
CALL
DELISTED
ATMEL CORP
ATML
– –
-655
Closed -$8.76K
ATML
621
DELISTED
ATMEL CORP
ATML
– –
-5,000
Closed -$40.4K
HMIN
622
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-156
Closed -$4.52K
CSUN
623
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,000
Closed -$8.58K
BRCM
624
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,000
Closed -$40.4K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-83
Closed -$19.7K
23 24
25
26 27

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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.