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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
$204M
AUM Growth
+$39.4M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$17.6M |
| 2 |
Autoliv
ALV
|
+$8.55M |
| 3 |
Verizon
VZ
|
+$6.83M |
| 4 |
Equinor
EQNR
|
+$6.12M |
| 5 |
Nokia
NOK
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$7.67M |
| 2 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.67M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$3.72M |
| 4 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.75M |
| 5 |
Ambac Financial Group
AMBC.WS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Technology | 15.45% |
| 3 | Energy | 13.24% |
| 4 | Miscellaneous | 12.57% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Altera Corp
ALTR
| $652K | 0.32% |
+18,000
| New | +$618K |
2014 Q1
0 quarters
|
|
|
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $648K | 0.32% |
+4,350
| New | +$617K |
2014 Q1
0 quarters
|
|
78
ArcelorMittal
MT
$47.3B
| $646K | 0.32% |
+17,493
| New | +$651K |
2014 Q1
0 quarters
|
|
79
Incyte
INCY
$22.8B
| $642K | 0.31% |
+12,000
| New | +$745K |
2014 Q1
0 quarters
|
|
80
Valero Energy
VLO
$128B
| $627K | 0.31% |
+11,800
| New | +$604K |
2014 Q1
0 quarters
|
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $618K | 0.3% |
+10,000
| New | +$608K |
2014 Q1
0 quarters
|
|
|
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $597K | 0.29% |
+7,500
| New | +$587K |
2014 Q1
0 quarters
|
|
83
Macy's
M
$6.33B
| $593K | 0.29% |
+10,000
| New | +$556K |
2014 Q1
0 quarters
|
|
84
Fresenius Medical Care
FMS
$11.8B
| $592K | 0.29% |
+17,000
| New | +$595K |
2014 Q1
0 quarters
|
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $579K | 0.28% |
+18,000
| New | +$664K |
2014 Q1
0 quarters
|
|
|
ATML
86
DELISTED
ATMEL CORP
ATML
| $577K | 0.28% |
+69,000
| New | +$566K |
2014 Q1
0 quarters
|
|
|
ZGNX
87
DELISTED
Zogenix, Inc.
ZGNX
| $569K | 0.28% |
+25,000
| New | +$814K |
2014 Q1
0 quarters
|
|
|
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $564K | 0.28% |
+30,144
| New | +$579K |
2014 Q1
0 quarters
|
|
89
Mattel
MAT
$4.87B
| $562K | 0.28% |
+14,000
| New | +$556K |
2014 Q1
0 quarters
|
|
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $562K | 0.28% |
+11,024
| New | +$536K |
2014 Q1
0 quarters
|
|
91
Ford
F
$50B
| $546K | 0.27% |
+35,000
| New | +$542K |
2014 Q1
0 quarters
|
|
92
DELISTED
Marathon Oil Corporation
MRO
| $533K | 0.26% |
+15,000
| New | +$505K |
2014 Q1
0 quarters
|
|
93
The Mosaic Company
MOS
$5.97B
| $525K | 0.26% |
+10,500
| New | +$500K |
2014 Q1
0 quarters
|
|
|
TLM
94
DELISTED
TALISMAN ENERGY INC
TLM
| $499K | 0.24% |
+50,000
| New | +$531K |
2014 Q1
0 quarters
|
|
95
Goodyear
GT
$1.24B
| $496K | 0.24% |
+19,000
| New | +$484K |
2014 Q1
0 quarters
|
|
96
Dover
DOV
$26.3B
| $490K | 0.24% |
+7,428
| New | +$462K |
2014 Q1
0 quarters
|
|
|
MRGE
97
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $488K | 0.24% |
200,000
+175,000
| +700% | +$416K |
2013 Q4
1 quarter
|
|
98
iShares US Home Construction ETF
ITB
$2.4B
| $484K | 0.24% |
+20,000
| New | +$495K |
2014 Q1
0 quarters
|
|
99
Gaming and Leisure Properties
GLPI
$11.4B
| $480K | 0.24% |
13,166
-6,893
| -34% | -$261K |
2013 Q4
1 quarter
|
|
|
TIVO
100
DELISTED
TIVO INC
TIVO
| $463K | 0.23% |
+35,000
| New | +$451K |
2014 Q1
0 quarters
|
|
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First New York Securities's Q1 2014 Portfolio in Review
As of Q1 2014, First New York Securities held 565 positions worth $204M, up 24% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $102M of net new capital in Q1 2014, opening 283 new positions and adding to 37 existing holdings. Its largest new stake was Vodafone: 457,857 shares worth $16.9M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 3.5% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Ambac Financial Group, an estimated $2.56M trimmed.
- First New York Securities's largest Q1 2014 buy was Vodafone: 457,857 shares worth $16.9M.
- First New York Securities added most to Equinor in Q1 2014, an estimated $6.12M increase.
- First New York Securities's biggest Q1 2014 reduction was Ambac Financial Group, cutting an estimated $2.56M.
- First New York Securities fully exited SANTARUS INC in Q1 2014, selling an estimated $7.67M.
- First New York Securities's ten largest holdings make up 33% of its $204M portfolio in Q1 2014.
- First New York Securities opened 283 new positions and closed 176 in Q1 2014.
- First New York Securities's portfolio value rose 24% quarter-over-quarter to $204M.
Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.