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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
$204M
AUM Growth
+$39.4M
Cap. Flow
+$36.5M
Cap. Flow %
17.89%
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.6M
2
ALV icon
Autoliv
ALV
+$8.55M
3
VZ icon
Verizon
VZ
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.67M
3
UN
Unilever NV New York Registry Shares
UN
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 15.33%
3 Energy 12.06%
4 Consumer Discretionary 9.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
$652K 0.32%
+18,000
New +$618K
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$648K 0.32%
+4,350
New +$617K
MT icon
78
ArcelorMittal
MT
$50.1B
$646K 0.32%
+17,493
New +$651K
INCY icon
79
Incyte
INCY
$23.4B
$642K 0.31%
+12,000
New +$745K
VLO icon
80
Valero Energy
VLO
$91.9B
$627K 0.31%
+11,800
New +$604K
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$618K 0.3%
+10,000
New +$608K
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$597K 0.29%
+7,500
New +$587K
M icon
83
Macy's
M
$6.23B
$593K 0.29%
+10,000
New +$556K
FMS icon
84
Fresenius Medical Care
FMS
$13B
$592K 0.29%
+17,000
New +$595K
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
$579K 0.28%
+18,000
New +$664K
ATML
86
DELISTED
ATMEL CORP
ATML
$577K 0.28%
+69,000
New +$566K
ZGNX
87
DELISTED
Zogenix, Inc.
ZGNX
$569K 0.28%
+25,000
New +$814K
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$564K 0.28%
+30,144
New +$579K
MAT icon
89
Mattel
MAT
$4.16B
$562K 0.28%
+14,000
New +$556K
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$562K 0.28%
+11,024
New +$536K
F icon
91
Ford
F
$56.7B
$546K 0.27%
+35,000
New +$542K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$533K 0.26%
+15,000
New +$505K
MOS icon
93
The Mosaic Company
MOS
$7.03B
$525K 0.26%
+10,500
New +$500K
TLM
94
DELISTED
TALISMAN ENERGY INC
TLM
$499K 0.24%
+50,000
New +$531K
GT icon
95
Goodyear
GT
$2.1B
$496K 0.24%
+19,000
New +$484K
DOV icon
96
Dover
DOV
$28.8B
$490K 0.24%
+7,428
New +$462K
MRGE
97
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$488K 0.24%
200,000
+175,000
+700% +$416K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.46B
$484K 0.24%
+20,000
New +$495K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$480K 0.24%
13,166
-6,893
-34% -$261K
TIVO
100
DELISTED
TIVO INC
TIVO
$463K 0.23%
+35,000
New +$451K
2 3
4
5 6

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GCP
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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 $36.5M 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 21% of assets, up from 2.9% 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.