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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0
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
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 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Energy | 17.23% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $260K | 0.18% |
+12,500
| New | +$284K |
2014 Q3
0 quarters
|
|
102
Lear
LEA
$5.99B
| $259K | 0.18% |
+3,000
| New | +$290K |
2014 Q3
0 quarters
|
|
|
FUBC
103
DELISTED
1st United Bancorp (Florida)
FUBC
| $256K | 0.18% |
+30,000
| New | +$258K |
2014 Q3
0 quarters
|
|
104
Coca-Cola Femsa
KOF
$24.3B
| $252K | 0.18% |
+2,500
| New | +$273K |
2014 Q3
0 quarters
|
|
105
Verizon
VZ
$184B
| $250K | 0.18% |
+5,000
| New | +$249K |
2014 Q3
0 quarters
|
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $245K | 0.17% |
+10,915
| New | +$250K |
2014 Q3
0 quarters
|
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $242K | 0.17% |
+6,250
| New | +$227K |
2014 Q3
0 quarters
|
|
108
Novo Nordisk
NVO
$173B
| $238K | 0.17% |
10,000
-60,000
| -86% | -$1.38M |
2014 Q1
2 quarters
|
|
109
DELISTED
Alliance Healthcare Services
AIQ
| $237K | 0.17% |
+10,481
| New | +$290K |
2014 Q3
0 quarters
|
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $233K | 0.16% |
+3,580
| New | +$250K |
2014 Q3
0 quarters
|
|
111
CALL
Agilent Technologies
A
$49.5B
| $229K | 0.16% |
+1,692
| New | +$69.1K |
2014 Q3
0 quarters
|
|
|
SLXP
112
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $228K | 0.16% |
+1,491
| New | +$216K |
2014 Q3
0 quarters
|
|
113
DELISTED
Sprint Corporation
S
| $222K | 0.16% |
+35,000
| New | +$238K |
2014 Q3
0 quarters
|
|
114
Invesco QQQ Trust
QQQ
$487B
| $220K | 0.16% |
+2,962
| New | +$289K |
2014 Q3
0 quarters
|
|
|
HSNI
115
DELISTED
HSN, Inc.
HSNI
| $219K | 0.15% |
+3,550
| New | +$209K |
2014 Q3
0 quarters
|
|
116
Nokia
NOK
$53.6B
| $218K | 0.15% |
+25,800
| New | +$208K |
2014 Q3
0 quarters
|
|
117
Las Vegas Sands
LVS
$24.8B
| $218K | 0.15% |
+3,500
| New | +$240K |
2014 Q3
0 quarters
|
|
|
CQB
118
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $199K | 0.14% |
+14,000
| New | +$172K |
2014 Q3
0 quarters
|
|
119
AngloGold Ashanti
AU
$46.3B
| $199K | 0.14% |
+16,550
| New | +$270K |
2014 Q3
0 quarters
|
|
|
GRT
120
DELISTED
GLIMCHER REALTY TRUST
GRT
| $198K | 0.14% |
+14,610
| New | +$167K |
2014 Q3
0 quarters
|
|
121
Kohl's
KSS
$2.54B
| $198K | 0.14% |
+3,240
| New | +$183K |
2014 Q3
0 quarters
|
|
122
DELISTED
Viacom Inc. Class A
VIA
| $193K | 0.14% |
+2,510
| New | +$207K |
2014 Q3
0 quarters
|
|
123
DELISTED
AvalonBay Communities
AVB
| $193K | 0.14% |
+1,370
| New | +$203K |
2014 Q3
0 quarters
|
|
124
United Airlines
UAL
$32.9B
| $192K | 0.14% |
+4,100
| New | +$190K |
2014 Q3
0 quarters
|
|
125
United Parcel Service
UPS
$83.2B
| $191K | 0.13% |
+1,942
| New | +$193K |
2014 Q3
0 quarters
|
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $56.1M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.