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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
(-60%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-157.14%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PCI
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 | Communication Services | 13.75% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$392B
| $87.3K | 0.16% |
+11,000
| New | +$85.3K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $86.9K | 0.15% |
1,095
+285
| +35% | +$20.9K |
|
103
Boeing
BA
$169B
| $85.3K | 0.15% |
656
+163
| +33% | +$20.7K |
|
104
Lazard
LAZ
$4.25B
| $85.2K | 0.15% |
1,703
+1,528
| +873% | +$75.8K |
|
105
Northrop Grumman
NOC
$74.1B
| $80.3K | 0.14% |
+545
| New | +$74.7K |
|
|
BRP
106
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $79.4K | 0.14% |
+3,300
| New | +$73.4K |
|
107
Hyatt Hotels
H
$18B
| $76.8K | 0.14% |
1,275
+329
| +35% | +$19.3K |
|
|
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $76.1K | 0.14% |
+1,274
| New | +$78.2K |
|
109
Dana Inc
DAN
$2.86B
| $76.1K | 0.14% |
+3,501
| New | +$70.8K |
|
|
PCH
110
DELISTED
PotlatchDeltic
PCH
| $75.4K | 0.13% |
+1,800
| New | +$75.8K |
|
111
Honeywell
HON
$71.3B
| $75.3K | 0.13% |
+839
| New | +$72.2K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.1K | 0.13% |
+1,080
| New | +$77.8K |
|
|
JASO
113
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $73.5K | 0.13% |
+8,980
| New | +$74.7K |
|
114
Blackstone
BX
$155B
| $73.1K | 0.13% |
2,202
+1,597
| +264% | +$50K |
|
115
Silicon Motion
SIMO
$8.96B
| $71K | 0.13% |
+3,000
| New | +$72K |
|
116
F5
FFIV
$23.1B
| $65.5K | 0.12% |
502
+400
| +392% | +$49.9K |
|
117
Citigroup
C
$217B
| $64.9K | 0.12% |
1,200
+200
| +20% | +$10.6K |
|
118
UBS Group
UBS
$173B
| $64.8K | 0.12% |
+3,800
| New | +$65.1K |
|
|
DHF
119
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $63.5K | 0.11% |
+17,600
| New | +$67.8K |
|
|
VXX
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 |
|
|
PL
121
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.7K | 0.11% |
900
-46,770
| -98% | -$3.26M |
|
122
JPMorgan Chase
JPM
$907B
| $62.6K | 0.11% |
1,000
| – | – |
|
123
Copa Holdings
CPA
$5.67B
| $62.2K | 0.11% |
+600
| New | +$63.8K |
|
124
Palo Alto Networks
PANW
$292B
| $61.3K | 0.11% |
+3,000
| New | +$55.3K |
|
125
CMS Energy
CMS
$22.8B
| $60.5K | 0.11% |
1,742
+1,102
| +172% | +$36K |
|
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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 $88.4M 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 Communication Services at 14% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
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.