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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
+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
Cap. Flow
-$87.7M
Cap. Flow %
-155.95%
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337

Top Buys

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.3M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$4.45M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.49M
4
QSR icon
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
TM icon
Toyota
TM
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
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
AVB
76
DELISTED
AvalonBay Communities
AVB
$127K 0.23%
780
-590
-43% -$92.5K
ON icon
77
ON Semiconductor
ON
$28.3B
$127K 0.23%
+12,500
New +$110K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.21%
1,927
-27,194
-93% -$1.76M
VIA
79
DELISTED
Viacom Inc. Class A
VIA
$120K 0.21%
1,589
-921
-37% -$67.5K
VOLC
80
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$119K 0.21%
+152
New +$1.83K
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$118K 0.21%
1,109
+179
+19% +$19.6K
NSC icon
82
Norfolk Southern
NSC
$78.3B
$116K 0.21%
1,061
+766
+260% +$84K
TJX icon
83
TJX Companies
TJX
$149B
$116K 0.21%
3,380
-1,108
-25% -$35.3K
PNC icon
84
PNC Financial Services
PNC
$96.6B
$115K 0.2%
+1,257
New +$109K
DAL icon
85
Delta Air Lines
DAL
$52.7B
$110K 0.2%
2,240
-13,760
-86% -$579K
RTX icon
86
RTX Corp
RTX
$285B
$110K 0.19%
1,514
+878
+138% +$59.9K
NWS icon
87
News Corp Class B
NWS
$18.7B
$107K 0.19%
7,100
+1,400
+25% +$21K
RENX
88
DELISTED
RELX N.V.
RENX
$106K 0.19%
6,870
-2,404
-26% -$36.1K
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
$102K 0.18%
1,300
-501
-28% -$38.6K
DOC icon
90
Healthpeak Properties
DOC
$14.5B
$97.6K 0.17%
2,433
+1,449
+147% +$57.5K
HYZD icon
91
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$96.9K 0.17%
+4,200
New +$101K
PZG icon
92
Paramount Gold Nevada
PZG
$124M
$96.4K 0.17%
+94,519
New +$72.5K
HES
93
DELISTED
Hess
HES
$96K 0.17%
+1,300
New +$103K
WYNN icon
94
Wynn Resorts
WYNN
$9.81B
$94.3K 0.17%
+634
New +$109K
MCK icon
95
McKesson
MCK
$104B
$93.4K 0.17%
450
-180
-29% -$36.6K
LSTR icon
96
Landstar System
LSTR
$6.11B
$91.6K 0.16%
1,263
+797
+171% +$59.2K
MRK icon
97
Merck
MRK
$366B
$90.9K 0.16%
1,677
+1,520
+968% +$84.7K
MYCC
98
DELISTED
ClubCorp Holdings, Inc.
MYCC
$89.7K 0.16%
5,000
-3,000
-38% -$56.5K
NTRS icon
99
Northern Trust
NTRS
$34.2B
$88.6K 0.16%
+1,315
New +$87.5K
APPS icon
100
Digital Turbine
APPS
$1.34B
$88.2K 0.16%
26,500
-139,100
-84% -$497K
2 3
4
5 6

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OL
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
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RCI
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PCM
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GCP
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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.