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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
PVA
626
DELISTED
PENN VIRGINIA CORP
PVA
– –
-98,466
Closed -$1.25M
AWAY
627
DELISTED
HOMEAWAY INC COM
AWAY
– –
-10,000
Closed -$355K
ANN
628
DELISTED
ANN INC
ANN
– –
-3,000
Closed -$123K
MRH
629
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-3,950
Closed -$123K
RALY
630
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-100
Closed -$1K
WLT
631
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-2,500
Closed -$5.85K
TACO
632
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-800
Closed -$7.74K
AOL
633
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-500
Closed -$75K
AOL
634
DELISTED
AOL INC COMMON STOCK
AOL
– –
-31,500
Closed -$1.42M
TLM
635
DELISTED
TALISMAN ENERGY INC
TLM
– –
-125
Closed -$313
MVNR
636
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-55,250
Closed -$694K
SLXP
637
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,491
Closed -$228K
CJES
638
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-70
Closed -$11.2K
CODE
639
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,140
Closed -$403K
GTIV
640
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-90
Closed -$1.72K
AUXL
641
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-4,000
Closed -$119K
PIKE
642
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-7,500
Closed -$89.2K
MGAM
643
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-10,100
Closed -$363K
LIN
644
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-953
Closed -$21.2K
TIBX
645
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-11,055
Closed -$613K
KOG
646
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-6,700
Closed -$90.9K
CNQR
647
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-100
Closed -$81K
ATHL
648
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-11
Closed -$18.3K
ATHL
649
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-3,100
Closed -$181K
AMBI
650
DELISTED
Ambit Biosciences Corp
AMBI
– –
-3,000
Closed -$46.2K
24 25
26
27 28

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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.