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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-125.07%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
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
0.2
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 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.53% |
| 2 | Financials | 20.44% |
| 3 | Miscellaneous | 18.7% |
| 4 | Real Estate | 11.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$6.45B
| $86.5K | 0.09% |
2,000
-2,000
| -50% | -$77.2K |
2014 Q1
1 quarter
|
|
77
Wells Fargo
WFC
$248B
| $78.8K | 0.08% |
+1,500
| New | +$75.4K |
2014 Q2
0 quarters
|
|
78
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $72K | 0.07% |
+150
| New | +$8.54K |
2014 Q2
0 quarters
|
|
|
ISLE
79
DELISTED
Isle of Capri Casinos Inc
ISLE
| $68.5K | 0.07% |
+8,000
| New | +$56.3K |
2014 Q2
0 quarters
|
|
|
NRF
80
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $67.6K | 0.07% |
+510
| New | +$16.1K |
2014 Q2
0 quarters
|
|
|
AKRX
81
DELISTED
Akorn Inc
AKRX
| $66.5K | 0.07% |
+2,000
| New | +$52.4K |
2014 Q2
0 quarters
|
|
82
DELISTED
Chart Industries
GTLS
| $62K | 0.06% |
750
-250
| -25% | -$18.9K |
2014 Q1
1 quarter
|
|
83
JetBlue
JBLU
$1.19B
| $59.7K | 0.06% |
+5,500
| New | +$50.8K |
2014 Q2
0 quarters
|
|
|
NEPT
84
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $55.2K | 0.06% |
14
-7
| -33% | -$23.9K |
2014 Q1
1 quarter
|
|
|
FRGI
85
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46.4K | 0.05% |
+1,000
| New | +$40.4K |
2014 Q2
0 quarters
|
|
|
HITT
86
DELISTED
HITTITE MICROWAVE CORP
HITT
| $46.2K | 0.05% |
+593
| New | +$38.2K |
2014 Q2
0 quarters
|
|
87
PUT
Tapestry
TPR
$23.8B
| $46K | 0.05% |
+400
| New | +$17.2K |
2014 Q2
0 quarters
|
|
88
CALL
DELISTED
Splunk Inc
SPLK
| $37.9K | 0.04% |
+150
| New | +$7.87K |
2014 Q2
0 quarters
|
|
89
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $37.8K | 0.04% |
+450
| New | +$10.8K |
2014 Q2
0 quarters
|
|
|
NWY
90
DELISTED
New York & Co Inc
NWY
| $36.9K | 0.04% |
10,000
-24,000
| -71% | -$99.9K |
2014 Q1
1 quarter
|
|
91
DELISTED
Triumph Group
TGI
| $34.9K | 0.04% |
+500
| New | +$33.7K |
2014 Q2
0 quarters
|
|
|
JCP
92
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.3K | 0.03% |
1,864
+1,514
| +433% | +$13K |
2013 Q3
3 quarters
|
|
|
LO
93
CALL
DELISTED
LORILLARD INC COM STK
LO
| $31.7K | 0.03% |
360
+110
| +44% | +$6.4K |
2014 Q1
1 quarter
|
|
94
DELISTED
Vital Energy
VTLE
| $31K | 0.03% |
+50
| New | +$28.4K |
2014 Q2
0 quarters
|
|
95
CALL
lululemon athletica
LULU
$11.5B
| $28.9K | 0.03% |
+374
| New | +$17.1K |
2014 Q2
0 quarters
|
|
96
DELISTED
The Shyft Group
SHYF
| $27.2K | 0.03% |
+6,000
| New | +$30.7K |
2014 Q2
0 quarters
|
|
|
TLM
97
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $27K | 0.03% |
2,286
+1,286
| +129% | +$13.4K |
2014 Q1
1 quarter
|
|
|
FIO
98
CALL
DELISTED
FUSION-IO INC COM
FIO
| $24.9K | 0.03% |
+107
| New | +$993 |
2014 Q2
0 quarters
|
|
99
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $24.3K | 0.03% |
50
| – | – |
2014 Q1
1 quarter
|
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.5K | 0.02% |
+44
| New | +$25.8K |
2014 Q2
0 quarters
|
|
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GCP
First New York Securities's Q2 2014 Portfolio in Review
As of Q2 2014, First New York Securities held 517 positions worth $97M, down 52% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities withdrew a net $121M in Q2 2014, closing 325 positions and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, First New York Securities opened a new position in FOREST LABORATORIES INC worth $18.4M.
- First New York Securities's largest Q2 2014 buy was FOREST LABORATORIES INC: 186,236 shares worth $18.4M.
- First New York Securities added most to STMicroelectronics in Q2 2014, an estimated $1.14M increase.
- First New York Securities's biggest Q2 2014 reduction was Shire pic, cutting an estimated $4.09M.
- First New York Securities fully exited Vodafone in Q2 2014, selling an estimated $16.9M.
- First New York Securities's ten largest holdings make up 67% of its $97M portfolio in Q2 2014.
- First New York Securities opened 131 new positions and closed 325 in Q2 2014.
- First New York Securities's portfolio value fell 52% quarter-over-quarter to $97M.
Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.