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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
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
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 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$110B
| $679K | 0.48% |
+18,000
| New | +$696K |
2014 Q3
0 quarters
|
|
52
Fortinet
FTNT
$133B
| $673K | 0.47% |
+133,250
| New | +$673K |
2014 Q3
0 quarters
|
|
53
DELISTED
Regal Entertainment Group
RGC
| $671K | 0.47% |
+33,760
| New | +$692K |
2014 Q3
0 quarters
|
|
54
Magna International
MGA
$17.8B
| $662K | 0.47% |
+13,940
| New | +$764K |
2014 Q3
0 quarters
|
|
55
H&R Block
HRB
$5.92B
| $620K | 0.44% |
+20,000
| New | +$652K |
2014 Q3
0 quarters
|
|
|
TIBX
56
DELISTED
TIBCO SOFTWARE INC
TIBX
| $613K | 0.43% |
+11,055
| New | +$226K |
2014 Q3
0 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$77.5B
| $611K | 0.43% |
+5,566
| New | +$637K |
2014 Q3
0 quarters
|
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| $607K | 0.43% |
+23,897
| New | +$574K |
2014 Q3
0 quarters
|
|
|
HNP
59
DELISTED
Huaneng Power Intl, Inc.
HNP
| $603K | 0.42% |
+13,800
| New | +$645K |
2014 Q3
0 quarters
|
|
60
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $589K | 0.41% |
+27,534
| New | +$414K |
2014 Q3
0 quarters
|
|
61
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.41% |
+14,700
| New | +$612K |
2014 Q3
0 quarters
|
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $582K | 0.41% |
15,000
+2,000
| +15% | +$74.9K |
2013 Q4
3 quarters
|
|
63
Delta Air Lines
DAL
$51.4B
| $578K | 0.41% |
+16,000
| New | +$612K |
2014 Q3
0 quarters
|
|
64
Comtech Telecommunications
CMTL
$43.4M
| $576K | 0.41% |
+15,500
| New | +$566K |
2014 Q3
0 quarters
|
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $568K | 0.4% |
+6,500
| New | +$629K |
2014 Q3
0 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $566K | 0.4% |
+19,654
| New | +$568K |
2014 Q3
0 quarters
|
|
67
TotalEnergies
TTE
$195B
| $560K | 0.39% |
+8,682
| New | +$575K |
2014 Q3
0 quarters
|
|
68
JinkoSolar
JKS
$438M
| $549K | 0.39% |
+19,964
| New | +$569K |
2014 Q3
0 quarters
|
|
69
NCR Voyix
VYX
$1.04B
| $544K | 0.38% |
+26,732
| New | +$542K |
2014 Q3
0 quarters
|
|
|
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
| $480K | 0.34% |
+44,748
| New | +$439K |
2014 Q3
0 quarters
|
|
|
ALBO
71
DELISTED
Albireo Pharma Inc
ALBO
| $453K | 0.32% |
+9,041
| New | +$520K |
2014 Q3
0 quarters
|
|
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $427K | 0.3% |
+19,000
| New | +$438K |
2014 Q3
0 quarters
|
|
73
CNH Industrial
CNH
$19.2B
| $426K | 0.3% |
+61,712
| New | +$472K |
2014 Q3
0 quarters
|
|
74
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
| $423K | 0.3% |
216
-707
| -77% | -$46.5K |
2014 Q2
1 quarter
|
|
75
lululemon athletica
LULU
$11.5B
| $405K | 0.29% |
+9,650
| New | +$389K |
2014 Q3
0 quarters
|
|
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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.