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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
KYTH
651
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-500
Closed -$19.2K –
LO
652
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-360
Closed -$31.7K –
TLM
653
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,286
Closed -$27K –
CODE
654
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-300
Closed -$7.5K –
NPSP
655
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-110
Closed -$4.55K –
RSH
656
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-100
Closed -$12.8K –
PL icon
657
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-150
Closed -$72K –
KOG
658
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-160
Closed -$12.8K –
IDIX
659
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-586
Closed -$1.07M –
IDIX
660
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-17,900
Closed -$431K –
FIO
661
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-107
Closed -$24.9K –
HITT
662
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-593
Closed -$46.2K –
FRX
663
DELISTED
FOREST LABORATORIES INC
FRX
– –
-186,236
Closed -$18.4M –
SI icon
664
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-17,800
Closed -$2.35M –
NBG
665
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-110,200
Closed -$406K –
RXII
666
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-5,300
Closed -$16.2K –
SHPG
667
CALL
DELISTED
Shire pic
SHPG
– –
-250
Closed -$331K –
SGY
668
DELISTED
Stone Energy
SGY
– –
-35
Closed -$93.6K –
RSOL
669
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-3,300
Closed -$9.83K –
HAWK icon
670
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-50
Closed -$4.88K –
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.