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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
+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
(-60%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-155.95%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Avg Time Held Equity + Options
0.2
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 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
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 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$336B
| $87.3K | 0.16% |
+11,000
| New | +$85.3K |
2014 Q4
0 quarters
|
|
102
DELISTED
Nordstrom
JWN
| $86.9K | 0.15% |
1,095
+285
| +35% | +$20.9K |
2014 Q3
1 quarter
|
|
103
Boeing
BA
$150B
| $85.3K | 0.15% |
656
+163
| +33% | +$20.7K |
2014 Q3
1 quarter
|
|
104
Lazard
LAZ
$3.57B
| $85.2K | 0.15% |
1,703
+1,528
| +873% | +$75.8K |
2014 Q3
1 quarter
|
|
105
Northrop Grumman
NOC
$72.6B
| $80.3K | 0.14% |
+545
| New | +$74.7K |
2014 Q4
0 quarters
|
|
106
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $79.4K | 0.14% |
+3,300
| New | +$73.4K |
2014 Q4
0 quarters
|
|
107
Hyatt Hotels
H
$16.5B
| $76.8K | 0.14% |
1,275
+329
| +35% | +$19.3K |
2014 Q3
1 quarter
|
|
|
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.1K | 0.14% |
+1,274
| New | +$78.2K |
2014 Q4
0 quarters
|
|
109
Dana Inc
DAN
$3.15B
| $76.1K | 0.14% |
+3,501
| New | +$70.8K |
2014 Q4
0 quarters
|
|
110
DELISTED
PotlatchDeltic
PCH
| $75.4K | 0.13% |
+1,800
| New | +$75.8K |
2014 Q4
0 quarters
|
|
111
Honeywell
HON
$67.4B
| $75.3K | 0.13% |
+839
| New | +$72.2K |
2014 Q4
0 quarters
|
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.1K | 0.13% |
+1,080
| New | +$77.8K |
2014 Q4
0 quarters
|
|
|
JASO
113
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $73.5K | 0.13% |
+8,980
| New | +$74.7K |
2014 Q4
0 quarters
|
|
114
Blackstone
BX
$86.7B
| $73.1K | 0.13% |
2,202
+1,597
| +264% | +$50K |
2014 Q2
2 quarters
|
|
115
Silicon Motion
SIMO
$7.29B
| $71K | 0.13% |
+3,000
| New | +$72K |
2014 Q4
0 quarters
|
|
116
F5
FFIV
$25.1B
| $65.5K | 0.12% |
502
+400
| +392% | +$49.9K |
2014 Q3
1 quarter
|
|
117
Citigroup
C
$212B
| $64.9K | 0.12% |
1,200
+200
| +20% | +$10.6K |
2014 Q3
1 quarter
|
|
118
UBS Group
UBS
$147B
| $64.8K | 0.12% |
+3,800
| New | +$65.1K |
2014 Q4
0 quarters
|
|
119
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $63.5K | 0.11% |
+17,600
| New | +$67.8K |
2014 Q4
0 quarters
|
|
120
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $63K | 0.11% |
125
-2,188
| -95% | -$1.08M |
2014 Q3
1 quarter
|
|
121
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.7K | 0.11% |
900
-46,770
| -98% | -$3.26M |
2014 Q3
1 quarter
|
|
122
JPMorgan Chase
JPM
$911B
| $62.6K | 0.11% |
1,000
| – | – |
2014 Q3
1 quarter
|
|
123
Copa Holdings
CPA
$5.52B
| $62.2K | 0.11% |
+600
| New | +$63.8K |
2014 Q4
0 quarters
|
|
124
Palo Alto Networks
PANW
$282B
| $61.3K | 0.11% |
+3,000
| New | +$55.3K |
2014 Q4
0 quarters
|
|
125
CMS Energy
CMS
$21.4B
| $60.5K | 0.11% |
1,742
+1,102
| +172% | +$36K |
2014 Q3
1 quarter
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.