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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
Cap. Flow
-$87.7M
Cap. Flow %
-155.95%
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 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
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.45M
3
PCI icon
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 Miscellaneous 38.31%
2 Communication Services 13.75%
3 Technology 10.78%
4 Consumer Discretionary 9.77%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAGL
651
CALL
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-7
Closed -$3.6K –
BAGL
652
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-80,000
Closed -$1.61M –
FUBC
653
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-30,000
Closed -$256K –
XRSC
654
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-1,025
Closed -$5.69K –
ALCS
655
DELISTED
Alco Stores Inc
ALCS
– –
-100
Closed -$200 –
URS
656
DELISTED
URS CORP
URS
– –
-510
Closed -$29.4K –
GTAT
657
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,200
Closed -$31.9K –
AIQ icon
658
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,481
Closed -$237K –
EOX
659
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,500
Closed -$308K –
CTIC
660
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,056
Closed -$74K –
EGLE icon
661
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7
Closed -$15.6K –
FWLT
662
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-382,260
Closed -$12.1M –
EZCH
663
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-50
Closed -$1.25K –
MOVE icon
664
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-27,534
Closed -$589K –
CAM icon
665
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,371
Closed -$91K –
CA icon
666
DELISTED
CA, Inc.
CA
– –
-800
Closed -$22.4K –
DCM
667
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-3
Closed -$50 –
SPLS icon
668
DELISTED
Staples Inc
SPLS
– –
-200
Closed -$2K –
NADL
669
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-1,860
Closed -$124K –
SCTY
670
DELISTED
SolarCity Corporation
SCTY
– –
-10
Closed -$537 –
QLIK
671
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,630
Closed -$43.9K –
LNCO
672
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,315
Closed -$67K –
HAWK icon
673
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,800
Closed -$90.4K –
DO icon
674
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-5
Closed -$20 –
DO icon
675
DELISTED
Diamond Offshore Drilling
DO
– –
-488
Closed -$16.7K –
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 $87.7M 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 Miscellaneous at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

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.