We are live on !
Find out more
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
Cap. Flow %
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
$47.4B
| $646K | 0.32% |
+17,493
| New | +$651K |
2014 Q1
0 quarters
|
|
79
Incyte
INCY
$22.9B
| $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
$6.27B
| $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
$4.91B
| $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
$49.6B
| $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
$5.98B
| $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
$26.4B
| $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
$2.41B
| $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
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.