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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
(-60%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-155.95%
Top 10 Holdings %
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 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
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 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$7.38B
| $214K | 0.38% |
4,500
+700
| +18% | +$30.9K |
2014 Q3
1 quarter
|
|
52
Chevron
CVX
$430B
| $210K | 0.37% |
+1,875
| New | +$213K |
2014 Q4
0 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $206K | 0.37% |
1,000
-8,243
| -89% | -$1.66M |
2014 Q3
1 quarter
|
|
|
NEFF
54
DELISTED
Neff Corporation
NEFF
| $180K | 0.32% |
+16,000
| New | +$200K |
2014 Q4
0 quarters
|
|
|
GRT
55
DELISTED
GLIMCHER REALTY TRUST
GRT
| $177K | 0.32% |
12,905
-1,705
| -12% | -$23.3K |
2014 Q3
1 quarter
|
|
|
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
| $167K | 0.3% |
6,208
-17,689
| -74% | -$443K |
2014 Q3
1 quarter
|
|
|
SWS
57
DELISTED
SWS GROUP INC
SWS
| $166K | 0.29% |
+23,986
| New | +$169K |
2014 Q4
0 quarters
|
|
|
STJ
58
DELISTED
St Jude Medical
STJ
| $163K | 0.29% |
2,508
+528
| +27% | +$34K |
2014 Q3
1 quarter
|
|
59
Invesco Senior Income Trust
VVR
$437M
| $162K | 0.29% |
+35,545
| New | +$164K |
2014 Q4
0 quarters
|
|
60
Intercontinental Exchange
ICE
$88.9B
| $157K | 0.28% |
3,585
-75
| -2% | -$3.21K |
2014 Q3
1 quarter
|
|
61
DELISTED
Paramount Global Class B
PARA
| $157K | 0.28% |
2,839
-2,696
| -49% | -$144K |
2014 Q3
1 quarter
|
|
62
British American Tobacco
BTI
$125B
| $150K | 0.27% |
2,788
-2,090
| -43% | -$117K |
2014 Q3
1 quarter
|
|
63
DELISTED
PARTNERRE LTD
PRE
| $150K | 0.27% |
1,315
-51
| -4% | -$5.81K |
2014 Q3
1 quarter
|
|
64
DELISTED
Unilever NV New York Registry Shares
UN
| $148K | 0.26% |
3,800
-10,900
| -74% | -$426K |
2014 Q3
1 quarter
|
|
65
Ameriprise Financial
AMP
$44.4B
| $145K | 0.26% |
+1,100
| New | +$139K |
2014 Q4
0 quarters
|
|
66
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | 0.26% |
+3,021
| New | +$136K |
2014 Q4
0 quarters
|
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $144K | 0.26% |
1,600
| – | – |
2014 Q3
1 quarter
|
|
|
HCBK
68
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $144K | 0.26% |
14,200
+4,620
| +48% | +$44.6K |
2014 Q3
1 quarter
|
|
69
Simon Property Group
SPG
$65.8B
| $140K | 0.25% |
+770
| New | +$137K |
2014 Q4
0 quarters
|
|
|
VOLC
70
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $136K | 0.24% |
+7,600
| New | +$91.3K |
2014 Q4
0 quarters
|
|
71
SL Green Realty
SLG
$3.34B
| $136K | 0.24% |
1,178
+738
| +168% | +$81.7K |
2014 Q3
1 quarter
|
|
72
T-Mobile US
TMUS
$168B
| $135K | 0.24% |
5,000
+1,000
| +25% | +$27.6K |
2014 Q3
1 quarter
|
|
|
AET
73
DELISTED
Aetna Inc
AET
| $133K | 0.24% |
+1,502
| New | +$126K |
2014 Q4
0 quarters
|
|
74
O'Reilly Automotive
ORLY
$71.6B
| $129K | 0.23% |
10,065
-1,560
| -13% | -$18.3K |
2014 Q3
1 quarter
|
|
75
Qualcomm
QCOM
$191B
| $129K | 0.23% |
1,735
+460
| +36% | +$33.7K |
2014 Q3
1 quarter
|
|
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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.