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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
OFIX icon
101
Orthofix Medical
OFIX
$468M
$452K 0.22%
+15,000
New +$346K
TM icon
102
Toyota
TM
$210B
$452K 0.22%
+4,000
New +$462K
GEN icon
103
Gen Digital
GEN
$16.1B
$449K 0.22%
+22,500
New +$481K
APPS icon
104
Digital Turbine
APPS
$1.01B
$436K 0.21%
+110,264
New +$424K
ALU
105
DELISTED
Alcatel-Lucent
ALU
$426K 0.21%
+109,175
New +$453K
TMQ
106
Trilogy Metals
TMQ
$515M
$419K 0.21%
310,055
+10,055
+3% +$13.9K
EOG icon
107
EOG Resources
EOG
$74.5B
$392K 0.19%
+4,000
New +$356K
HRI icon
108
Herc Holdings
HRI
$4.99B
$386K 0.19%
4,833
-5,000
-51% -$403K
XXII
109
22nd Century Group
XXII
$1.49M
– –
0
– –
MDT icon
110
Medtronic
MDT
$106B
$369K 0.18%
+6,000
New +$349K
DEG
111
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$363K 0.18%
20,000
-20,000
-50% -$332K
RVBD
112
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$355K 0.17%
+18,000
New +$360K
AUTO
113
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$346K 0.17%
+27,798
New +$421K
NGG icon
114
National Grid
NGG
$83.6B
$344K 0.17%
+5,183
New +$334K
ALR
115
DELISTED
Alere Inc
ALR
$344K 0.17%
10,000
-18,000
-64% -$658K
MO icon
116
Altria Group
MO
$124B
$337K 0.17%
+9,000
New +$327K
EOX
117
DELISTED
EMERALD OIL INC (MT)
EOX
$336K 0.16%
2,500
– –
SSYS icon
118
Stratasys
SSYS
$707M
$334K 0.16%
+3,150
New +$377K
VZ icon
119
CALL
Verizon
VZ
$182B
$333K 0.16%
+4,825
New +$228K
ANN
120
DELISTED
ANN INC
ANN
$328K 0.16%
+7,909
New +$282K
ACO
121
DELISTED
AMCOL International Corp
ACO
$316K 0.16%
+6,900
New +$278K
BBWI icon
122
Bath & Body Works
BBWI
$4.21B
$312K 0.15%
+6,804
New +$307K
FURX
123
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$304K 0.15%
+3,500
New +$270K
ON icon
124
ON Semiconductor
ON
$34B
$301K 0.15%
+32,000
New +$287K
ATSG
125
DELISTED
Air Transport Services Group
ATSG
$294K 0.14%
+37,500
New +$262K
3 4
5
6 7

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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.