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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
AvalonBay Communities
AVB
| $127K | 0.23% |
780
-590
| -43% | -$92.5K |
2014 Q3
1 quarter
|
|
77
ON Semiconductor
ON
$28.7B
| $127K | 0.23% |
+12,500
| New | +$110K |
2014 Q4
0 quarters
|
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.21% |
1,927
-27,194
| -93% | -$1.76M |
2014 Q3
1 quarter
|
|
79
DELISTED
Viacom Inc. Class A
VIA
| $120K | 0.21% |
1,589
-921
| -37% | -$67.5K |
2014 Q3
1 quarter
|
|
|
VOLC
80
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $119K | 0.21% |
+152
| New | +$1.83K |
2014 Q4
0 quarters
|
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $118K | 0.21% |
1,109
+179
| +19% | +$19.6K |
2014 Q3
1 quarter
|
|
82
Norfolk Southern
NSC
$73B
| $116K | 0.21% |
1,061
+766
| +260% | +$84K |
2014 Q3
1 quarter
|
|
83
TJX Companies
TJX
$159B
| $116K | 0.21% |
3,380
-1,108
| -25% | -$35.3K |
2014 Q3
1 quarter
|
|
84
PNC Financial Services
PNC
$85.7B
| $115K | 0.2% |
+1,257
| New | +$109K |
2014 Q4
0 quarters
|
|
85
Delta Air Lines
DAL
$51.4B
| $110K | 0.2% |
2,240
-13,760
| -86% | -$579K |
2014 Q3
1 quarter
|
|
86
RTX Corp
RTX
$252B
| $110K | 0.19% |
1,514
+878
| +138% | +$59.9K |
2014 Q3
1 quarter
|
|
87
News Corp Class B
NWS
$17.8B
| $107K | 0.19% |
7,100
+1,400
| +25% | +$21K |
2014 Q3
1 quarter
|
|
88
DELISTED
RELX N.V.
RENX
| $106K | 0.19% |
6,870
-2,404
| -26% | -$36.1K |
2014 Q3
1 quarter
|
|
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| $102K | 0.18% |
1,300
-501
| -28% | -$38.6K |
2014 Q3
1 quarter
|
|
90
Healthpeak Properties
DOC
$13.1B
| $97.6K | 0.17% |
2,433
+1,449
| +147% | +$57.5K |
2014 Q3
1 quarter
|
|
91
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
| $96.9K | 0.17% |
+4,200
| New | +$101K |
2014 Q4
0 quarters
|
|
92
Paramount Gold Nevada
PZG
$91.4M
| $96.4K | 0.17% |
+94,519
| New | +$72.5K |
2014 Q4
0 quarters
|
|
93
DELISTED
Hess
HES
| $96K | 0.17% |
+1,300
| New | +$103K |
2014 Q4
0 quarters
|
|
94
Wynn Resorts
WYNN
$7.93B
| $94.3K | 0.17% |
+634
| New | +$109K |
2014 Q4
0 quarters
|
|
95
McKesson
MCK
$116B
| $93.4K | 0.17% |
450
-180
| -29% | -$36.6K |
2014 Q3
1 quarter
|
|
96
Landstar System
LSTR
$5.85B
| $91.6K | 0.16% |
1,263
+797
| +171% | +$59.2K |
2014 Q3
1 quarter
|
|
97
Merck
MRK
$358B
| $90.9K | 0.16% |
1,677
+1,520
| +968% | +$84.7K |
2014 Q3
1 quarter
|
|
|
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $89.7K | 0.16% |
5,000
-3,000
| -38% | -$56.5K |
2014 Q3
1 quarter
|
|
99
Northern Trust
NTRS
$30.3B
| $88.6K | 0.16% |
+1,315
| New | +$87.5K |
2014 Q4
0 quarters
|
|
100
Digital Turbine
APPS
$1.28B
| $88.2K | 0.16% |
26,500
-139,100
| -84% | -$497K |
2014 Q1
3 quarters
|
|
Similar funds
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IWC
RCI
PCM
GCP
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.