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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
$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 | |
|---|---|---|---|---|---|---|---|
126
Range Resources
RRC
$10.1B
| $290K | 0.14% |
+3,500
| New | +$298K |
2014 Q1
0 quarters
|
|
|
NBG
127
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $288K | 0.14% |
51,912
+51,612
| +17,204% | +$265K |
2013 Q4
1 quarter
|
|
128
STMicroelectronics
STM
$40.6B
| $273K | 0.13% |
+29,512
| New | +$251K |
2014 Q1
0 quarters
|
|
129
Nebius Group N.V.
NBIS
$44.7B
| $272K | 0.13% |
+9,000
| New | +$332K |
2014 Q1
0 quarters
|
|
130
Nuveen Credit Strategies Income Fund
JQC
$665M
| $269K | 0.13% |
28,306
-30,619
| -52% | -$292K |
2013 Q3
2 quarters
|
|
131
ResMed
RMD
$33.7B
| $268K | 0.13% |
6,000
+999
| +20% | +$44.9K |
2013 Q3
2 quarters
|
|
132
Silicon Laboratories
SLAB
$7.37B
| $261K | 0.13% |
5,000
-13,750
| -73% | -$664K |
2013 Q3
2 quarters
|
|
133
Yunhong Green CTI Ltd
YHGJ
$6.99M
| $256K | 0.13% |
4,600
-1,070
| -19% | -$60.8K |
2013 Q2
3 quarters
|
|
134
DELISTED
National Interstate Corporation
NATL
| $241K | 0.12% |
+9,000
| New | +$240K |
2014 Q1
0 quarters
|
|
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.11% |
+1,250
| New | +$228K |
2014 Q1
0 quarters
|
|
136
Invesco Senior Income Trust
VVR
$439M
| $227K | 0.11% |
45,261
-10,934
| -19% | -$55.2K |
2013 Q4
1 quarter
|
|
137
Xerox
XRX
$323M
| $226K | 0.11% |
+7,590
| New | +$222K |
2014 Q1
0 quarters
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $223K | 0.11% |
+5,000
| New | +$216K |
2014 Q1
0 quarters
|
|
139
Fortinet
FTNT
$124B
| $220K | 0.11% |
+50,000
| New | +$219K |
2014 Q1
0 quarters
|
|
|
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
| $217K | 0.11% |
6,000
+5,500
| +1,100% | +$185K |
2013 Q4
1 quarter
|
|
141
DELISTED
Anadarko Petroleum
APC
| $212K | 0.1% |
+2,500
| New | +$205K |
2014 Q1
0 quarters
|
|
142
JinkoSolar
JKS
$426M
| $210K | 0.1% |
+7,500
| New | +$238K |
2014 Q1
0 quarters
|
|
143
DELISTED
Hess
HES
| $207K | 0.1% |
+2,500
| New | +$199K |
2014 Q1
0 quarters
|
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202K | 0.1% |
+6,314
| New | +$206K |
2014 Q1
0 quarters
|
|
|
CZZ
145
DELISTED
Cosan Limited
CZZ
| $200K | 0.1% |
+17,500
| New | +$208K |
2014 Q1
0 quarters
|
|
|
ECYT
146
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $198K | 0.1% |
+8,315
| New | +$121K |
2014 Q1
0 quarters
|
|
|
XCO
147
DELISTED
Exco Resources
XCO
| $196K | 0.1% |
+2,333
| New | +$180K |
2014 Q1
0 quarters
|
|
148
SLB Ltd
SLB
$73.4B
| $195K | 0.1% |
+2,000
| New | +$181K |
2014 Q1
0 quarters
|
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $195K | 0.1% |
3,000
-7,000
| -70% | -$414K |
2013 Q2
3 quarters
|
|
150
EchoStar
ECHO
$24.7B
| $190K | 0.09% |
+4,936
| New | +$195K |
2014 Q1
0 quarters
|
|
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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.