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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
Cap. Flow
+$44.2M
Cap. Flow %
31.16%
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153

Top Buys

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

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

1 Consumer Discretionary 15.78%
2 Energy 13.43%
3 Technology 8.81%
4 Financials 7.68%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$679K 0.48%
+18,000
New +$696K
FTNT icon
52
Fortinet
FTNT
$118B
$673K 0.47%
+133,250
New +$673K
RGC
53
DELISTED
Regal Entertainment Group
RGC
$671K 0.47%
+33,760
New +$692K
MGA icon
54
Magna International
MGA
$18.1B
$662K 0.47%
+13,940
New +$764K
HRB icon
55
H&R Block
HRB
$5.32B
$620K 0.44%
+20,000
New +$652K
TIBX
56
DELISTED
TIBCO SOFTWARE INC
TIBX
$613K 0.43%
+11,055
New +$226K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.1B
$611K 0.43%
+5,566
New +$637K
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
$607K 0.43%
+23,897
New +$574K
HNP
59
DELISTED
Huaneng Power Intl, Inc.
HNP
$603K 0.42%
+13,800
New +$645K
MOVE
60
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$589K 0.41%
+27,534
New +$414K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.41%
+14,700
New +$612K
ALR
62
DELISTED
Alere Inc
ALR
$582K 0.41%
15,000
+2,000
+15% +$74.9K
DAL icon
63
Delta Air Lines
DAL
$55.3B
$578K 0.41%
+16,000
New +$612K
CMTL icon
64
Comtech Telecommunications
CMTL
$48.8M
$576K 0.41%
+15,500
New +$566K
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$568K 0.4%
+6,500
New +$629K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$566K 0.4%
+19,654
New +$568K
TTE icon
67
TotalEnergies
TTE
$180B
$560K 0.39%
+8,682
New +$575K
JKS
68
JinkoSolar
JKS
$869M
$549K 0.39%
+19,964
New +$569K
VYX icon
69
NCR Voyix
VYX
$1.12B
$544K 0.38%
+26,732
New +$542K
JCP
70
DELISTED
J.C. Penney Company, Inc.
JCP
$480K 0.34%
+44,748
New +$439K
ALBO
71
DELISTED
Albireo Pharma Inc
ALBO
$453K 0.32%
+9,041
New +$520K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$427K 0.3%
+19,000
New +$438K
CNH
73
CNH Industrial
CNH
$13.2B
$426K 0.3%
+61,712
New +$472K
BMRN icon
74
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$423K 0.3%
216
-707
-77% -$46.5K
LULU icon
75
lululemon athletica
LULU
$13.2B
$405K 0.29%
+9,650
New +$389K
1 2
3
4 5

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GCP
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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 $44.2M 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 Consumer Discretionary at 16% of assets, up from 7.2% a quarter earlier, followed by Energy and Technology.

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.