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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 | |
|---|---|---|---|---|---|---|---|
|
KYTH
101
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.2K | 0.02% |
+500
| New | +$17.5K |
2014 Q2
0 quarters
|
|
102
DELISTED
General Motors Company
GM.WS.B
| $18.6K | 0.02% |
+1,000
| New | +$17.1K |
2014 Q2
0 quarters
|
|
103
CALL
Altria Group
MO
$123B
| $18.4K | 0.02% |
+300
| New | +$12.1K |
2014 Q2
0 quarters
|
|
104
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $18.2K | 0.02% |
+125
| New | +$2.6K |
2014 Q2
0 quarters
|
|
|
HDS
105
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.8K | 0.02% |
+50
| New | +$1.33K |
2014 Q2
0 quarters
|
|
|
RXII
106
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $16.2K | 0.02% |
+5,300
| New | +$16.2K |
2014 Q2
0 quarters
|
|
107
CALL
Neonode
NEON
$13.4M
| $14.9K | 0.02% |
148
+123
| +492% | +$5.34K |
2014 Q1
1 quarter
|
|
108
PUT
Herbalife
HLF
$1.53B
| $14.2K | 0.01% |
+100
| New | +$3.07K |
2014 Q2
0 quarters
|
|
109
CALL
ConocoPhillips
COP
$170B
| $13.5K | 0.01% |
130
-370
| -74% | -$28.8K |
2014 Q1
1 quarter
|
|
110
DELISTED
Guess Inc
GES
| $13.5K | 0.01% |
500
-1,500
| -75% | -$40.6K |
2014 Q1
1 quarter
|
|
|
111
CALL
Bristol-Myers Squibb
BMY
$124B
| $13.4K | 0.01% |
+385
| New | +$19K |
2014 Q2
0 quarters
|
|
112
Opus Genetics
IRD
$337M
| $13.1K | 0.01% |
31
+10
| +48% | +$4.55K |
2014 Q1
1 quarter
|
|
|
RSH
113
PUT
DELISTED
RADIOSHACK CORP
RSH
| $12.8K | 0.01% |
+100
| New | +$143 |
2014 Q2
0 quarters
|
|
|
KOG
114
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.8K | 0.01% |
+160
| New | +$2.08K |
2014 Q2
0 quarters
|
|
|
CBI
115
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.2K | 0.01% |
+135
| New | +$10.7K |
2014 Q2
0 quarters
|
|
|
WFT
116
CALL
DELISTED
Weatherford International plc
WFT
| $11.7K | 0.01% |
+200
| New | +$4.12K |
2014 Q2
0 quarters
|
|
|
UTEK
117
CALL
DELISTED
Ultratech Inc.
UTEK
| $10.5K | 0.01% |
600
+200
| +50% | +$5.02K |
2014 Q1
1 quarter
|
|
|
RSOL
118
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $9.83K | 0.01% |
+3,300
| New | +$9.83K |
2014 Q2
0 quarters
|
|
119
CALL
eBay
EBAY
$54.7B
| $9.73K | 0.01% |
166
-666
| -80% | -$14.5K |
2013 Q4
2 quarters
|
|
120
CALL
Nabors Industries
NBR
$1.16B
| $9K | 0.01% |
+2
| New | +$2.58K |
2014 Q2
0 quarters
|
|
121
CALL
iShares US Home Construction ETF
ITB
$2.42B
| $8.5K | 0.01% |
+200
| New | +$4.78K |
2014 Q2
0 quarters
|
|
122
CALL
Chimera Investment
CIM
$716M
| $7.58K | 0.01% |
+67
| New | +$3.15K |
2014 Q2
0 quarters
|
|
|
CODE
123
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.5K | 0.01% |
+300
| New | +$5.69K |
2014 Q2
0 quarters
|
|
124
CALL
Freeport-McMoran
FCX
$101B
| $7.35K | 0.01% |
300
+225
| +300% | +$7.7K |
2014 Q1
1 quarter
|
|
125
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $7.2K | 0.01% |
+366
| New | +$41.6K |
2014 Q2
0 quarters
|
|
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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.