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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
SINA
626
CALL
DELISTED
Sina Corp
SINA
– –
-150
Closed -$3.13K –
SINA
627
DELISTED
Sina Corp
SINA
– –
-19,500
Closed -$971K –
HDS
628
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50
Closed -$17.8K –
CHK icon
629
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$5.33K –
CHK icon
630
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21
Closed -$124K –
AKRX
631
DELISTED
Akorn Inc
AKRX
– –
-2,000
Closed -$66.5K –
JCP
632
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,864
Closed -$33.3K –
JCP
633
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-48
Closed -$96 –
MLNX
634
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50
Closed -$3K –
BT
635
DELISTED
BT Group plc (ADR)
BT
– –
-11,800
Closed -$387K –
BKS
636
DELISTED
Barnes & Noble
BKS
– –
-7,630
Closed -$114K –
GM.WS.B icon
637
DELISTED
General Motors Company
GM.WS.B
– –
-1,000
Closed -$18.6K –
WFT
638
CALL
DELISTED
Weatherford International plc
WFT
– –
-200
Closed -$11.7K –
NWY
639
DELISTED
New York & Co Inc
NWY
– –
-10,000
Closed -$36.9K –
CBI
640
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-60
Closed -$2.4K –
LVNTA
641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,100
Closed -$4.43M –
YHOO
642
CALL
DELISTED
Yahoo Inc
YHOO
– –
-959
Closed -$199K –
UTEK
643
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-600
Closed -$10.5K –
HAR
644
PUT
DELISTED
Harman International Industries
HAR
– –
-50
Closed -$2K –
APOL
645
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-16
Closed -$520 –
NRF
646
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-510
Closed -$67.6K –
LGF
647
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-100
Closed -$2.75K –
IM
648
CALL
DELISTED
Ingram Micro
IM
– –
-50
Closed -$1.5K –
SQNM
649
DELISTED
SEQUENOM INC NEW
SQNM
– –
-100,000
Closed -$387K –
SUNE icon
650
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500
Closed -$199K –
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 $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.