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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-125.07%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.53% |
| 2 | Financials | 20.44% |
| 3 | Miscellaneous | 18.7% |
| 4 | Real Estate | 11.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.05T
| $247K | 0.25% |
7,500
+2,300
| +44% | +$62.7K |
|
|
CHS
52
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.24% |
+13,700
| New | +$219K |
|
|
CODE
53
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $211K | 0.22% |
+10,000
| New | +$190K |
|
54
CALL
Timken Company
TKR
$8.37B
| $206K | 0.21% |
+1,187
| New | +$53.8K |
|
|
YHOO
55
CALL
DELISTED
Yahoo Inc
YHOO
| $199K | 0.21% |
959
+359
| +60% | +$12.5K |
|
|
SUNE
56
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $199K | 0.2% |
+500
| New | +$9.71K |
|
57
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $185K | 0.19% |
+1,724
| New | +$177K |
|
58
Viatris
VTRS
$18.8B
| $180K | 0.19% |
3,500
+3,000
| +600% | +$147K |
|
59
Halliburton
HAL
$30.1B
| $178K | 0.18% |
2,500
-500
| -17% | -$32K |
|
60
Dick's Sporting Goods
DKS
$12.1B
| $168K | 0.17% |
3,600
+1,800
| +100% | +$87.9K |
|
61
Blackstone
BX
$107B
| $167K | 0.17% |
+5,095
| New | +$157K |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $159K | 0.16% |
3,500
+500
| +17% | +$23.2K |
|
63
ON Semiconductor
ON
$28.3B
| $137K | 0.14% |
15,000
-17,000
| -53% | -$155K |
|
64
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $136K | 0.14% |
540
+390
| +260% | +$44.3K |
|
65
Kodak
KODK
$885M
| $127K | 0.13% |
+5,186
| New | +$148K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $124K | 0.13% |
21
-5
| -19% | -$27.2K |
|
|
APC
67
CALL
DELISTED
Anadarko Petroleum
APC
| $118K | 0.12% |
+265
| New | +$27K |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $118K | 0.12% |
500
-23,500
| -98% | -$4.09M |
|
|
69
CALL
Fidelity National Financial
FNF
$12.8B
| $116K | 0.12% |
+2,802
| New | +$52.4K |
|
|
BKS
70
DELISTED
Barnes & Noble
BKS
| $114K | 0.12% |
7,630
+6,943
| +1,011% | +$83.7K |
|
71
CALL
Incyte
INCY
$25.2B
| $112K | 0.11% |
+100
| New | +$5.11K |
|
72
CALL
General Motors
GM
$75.7B
| $101K | 0.1% |
1,277
+320
| +33% | +$11.2K |
|
73
APA Corp
APA
$14.9B
| $101K | 0.1% |
+1,000
| New | +$90.6K |
|
|
OSG
74
Octave Specialty Group
OSG
$209M
| $95.6K | 0.1% |
3,500
-200
| -5% | -$5.8K |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $93.6K | 0.1% |
35
-9
| -20% | -$22.7K |
|
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First New York Securities's Q2 2014 Portfolio in Review
As of Q2 2014, First New York Securities held 517 positions worth $97M, down 52% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities withdrew a net $121M in Q2 2014, closing 325 positions and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, First New York Securities opened a new position in FOREST LABORATORIES INC worth $18.4M.
- First New York Securities's largest Q2 2014 buy was FOREST LABORATORIES INC: 186,236 shares worth $18.4M.
- First New York Securities added most to STMicroelectronics in Q2 2014, an estimated $1.14M increase.
- First New York Securities's biggest Q2 2014 reduction was Shire pic, cutting an estimated $4.09M.
- First New York Securities fully exited Vodafone in Q2 2014, selling an estimated $16.9M.
- First New York Securities's ten largest holdings make up 67% of its $97M portfolio in Q2 2014.
- First New York Securities opened 131 new positions and closed 325 in Q2 2014.
- First New York Securities's portfolio value fell 52% quarter-over-quarter to $97M.
Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.