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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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
Cap. Flow
+$36.5M
Cap. Flow %
17.89%
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.6M
2
ALV icon
Autoliv
ALV
+$8.55M
3
VZ icon
Verizon
VZ
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.67M
3
UN
Unilever NV New York Registry Shares
UN
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 15.33%
3 Energy 12.06%
4 Consumer Discretionary 9.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.11B
$290K 0.14%
+3,500
New +$298K
NBG
127
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$288K 0.14%
51,912
+51,612
+17,204% +$265K
STM icon
128
STMicroelectronics
STM
$46B
$273K 0.13%
+29,512
New +$251K
NBIS
129
Nebius Group N.V.
NBIS
$47.7B
$272K 0.13%
+9,000
New +$332K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$702M
$269K 0.13%
28,306
-30,619
-52% -$292K
RMD icon
131
ResMed
RMD
$28.3B
$268K 0.13%
6,000
+999
+20% +$44.9K
SLAB icon
132
Silicon Laboratories
SLAB
$7.15B
$261K 0.13%
5,000
-13,750
-73% -$664K
YHGJ icon
133
Yunhong Green CTI Ltd
YHGJ
$7.25M
$256K 0.13%
4,600
-1,070
-19% -$60.8K
NATL
134
DELISTED
National Interstate Corporation
NATL
$241K 0.12%
+9,000
New +$240K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.11%
+1,250
New +$228K
VVR icon
136
Invesco Senior Income Trust
VVR
$456M
$227K 0.11%
45,261
-10,934
-19% -$55.2K
XRX icon
137
Xerox
XRX
$337M
$226K 0.11%
+7,590
New +$222K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.11%
+5,000
New +$216K
FTNT icon
139
Fortinet
FTNT
$112B
$220K 0.11%
+50,000
New +$219K
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.11%
6,000
+5,500
+1,100% +$185K
APC
141
DELISTED
Anadarko Petroleum
APC
$212K 0.1%
+2,500
New +$205K
JKS
142
JinkoSolar
JKS
$775M
$210K 0.1%
+7,500
New +$238K
HES
143
DELISTED
Hess
HES
$207K 0.1%
+2,500
New +$199K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$202K 0.1%
+6,314
New +$206K
CZZ
145
DELISTED
Cosan Limited
CZZ
$200K 0.1%
+17,500
New +$208K
ECYT
146
DELISTED
Endocyte, Inc. Common Stock
ECYT
$198K 0.1%
+8,315
New +$121K
XCO
147
DELISTED
Exco Resources
XCO
$196K 0.1%
+2,333
New +$180K
SLB icon
148
SLB Ltd
SLB
$77.8B
$195K 0.1%
+2,000
New +$181K
BHI
149
DELISTED
Baker Hughes
BHI
$195K 0.1%
3,000
-7,000
-70% -$414K
ECHO
150
EchoStar
ECHO
$25.5B
$190K 0.09%
+4,936
New +$195K
4 5
6
7 8

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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 $36.5M 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 21% of assets, up from 2.9% 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.