We are live on
!
Find out more
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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
50.13%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176
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
0.1
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$17.6M |
| 2 |
Autoliv
ALV
|
+$8.55M |
| 3 |
Verizon
VZ
|
+$6.83M |
| 4 |
Equinor
EQNR
|
+$6.12M |
| 5 |
Nokia
NOK
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$7.67M |
| 2 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.67M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$3.72M |
| 4 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.75M |
| 5 |
Ambac Financial Group
AMBC.WS
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.12% |
| 2 | Technology | 15.45% |
| 3 | Energy | 13.24% |
| 4 | Miscellaneous | 12.57% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$388M
| $452K | 0.22% |
+15,000
| New | +$346K |
2014 Q1
0 quarters
|
|
102
Toyota
TM
$230B
| $452K | 0.22% |
+4,000
| New | +$462K |
2014 Q1
0 quarters
|
|
103
Gen Digital
GEN
$14.5B
| $449K | 0.22% |
+22,500
| New | +$481K |
2014 Q1
0 quarters
|
|
104
Digital Turbine
APPS
$1.22B
| $436K | 0.21% |
+110,264
| New | +$424K |
2014 Q1
0 quarters
|
|
|
ALU
105
DELISTED
Alcatel-Lucent
ALU
| $426K | 0.21% |
+109,175
| New | +$453K |
2014 Q1
0 quarters
|
|
106
Trilogy Metals
TMQ
$432M
| $419K | 0.21% |
310,055
+10,055
| +3% | +$13.9K |
2013 Q4
1 quarter
|
|
107
EOG Resources
EOG
$81.7B
| $392K | 0.19% |
+4,000
| New | +$356K |
2014 Q1
0 quarters
|
|
108
Herc Holdings
HRI
$4.11B
| $386K | 0.19% |
4,833
-5,000
| -51% | -$403K |
2013 Q3
2 quarters
|
|
|
XXII
109
22nd Century Group
XXII
$282K
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
110
Medtronic
MDT
$121B
| $369K | 0.18% |
+6,000
| New | +$349K |
2014 Q1
0 quarters
|
|
|
DEG
111
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $363K | 0.18% |
20,000
-20,000
| -50% | -$332K |
2013 Q4
1 quarter
|
|
|
RVBD
112
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $355K | 0.17% |
+18,000
| New | +$360K |
2014 Q1
0 quarters
|
|
|
AUTO
113
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $346K | 0.17% |
+27,798
| New | +$421K |
2014 Q1
0 quarters
|
|
114
National Grid
NGG
$81.5B
| $344K | 0.17% |
+5,183
| New | +$334K |
2014 Q1
0 quarters
|
|
|
ALR
115
DELISTED
Alere Inc
ALR
| $344K | 0.17% |
10,000
-18,000
| -64% | -$658K |
2013 Q4
1 quarter
|
|
116
Altria Group
MO
$125B
| $337K | 0.17% |
+9,000
| New | +$327K |
2014 Q1
0 quarters
|
|
|
EOX
117
DELISTED
EMERALD OIL INC (MT)
EOX
| $336K | 0.16% |
2,500
| – | – |
2013 Q3
2 quarters
|
|
118
Stratasys
SSYS
$617M
| $334K | 0.16% |
+3,150
| New | +$377K |
2014 Q1
0 quarters
|
|
|
119
CALL
Verizon
VZ
$186B
| $333K | 0.16% |
+4,825
| New | +$228K |
2014 Q1
0 quarters
|
|
|
ANN
120
DELISTED
ANN INC
ANN
| $328K | 0.16% |
+7,909
| New | +$282K |
2014 Q1
0 quarters
|
|
|
ACO
121
DELISTED
AMCOL International Corp
ACO
| $316K | 0.16% |
+6,900
| New | +$278K |
2014 Q1
0 quarters
|
|
122
Bath & Body Works
BBWI
$4.16B
| $312K | 0.15% |
+6,804
| New | +$307K |
2014 Q1
0 quarters
|
|
|
FURX
123
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $304K | 0.15% |
+3,500
| New | +$270K |
2014 Q1
0 quarters
|
|
124
ON Semiconductor
ON
$28.8B
| $301K | 0.15% |
+32,000
| New | +$287K |
2014 Q1
0 quarters
|
|
125
DELISTED
Air Transport Services Group
ATSG
| $294K | 0.14% |
+37,500
| New | +$262K |
2014 Q1
0 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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 $102M 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 22% of assets, up from 3.5% 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.