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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-125.07%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325
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
0.2
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 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$9.75M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$16.9M |
| 2 |
Autoliv
ALV
|
+$9.14M |
| 3 |
Equinor
EQNR
|
+$7.71M |
| 4 |
Verizon
VZ
|
+$6.87M |
| 5 |
Nokia
NOK
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.53% |
| 2 | Financials | 20.44% |
| 3 | Miscellaneous | 18.7% |
| 4 | Real Estate | 11.02% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CALL
International Paper
IP
$18.1B
| $7.01K | 0.01% |
+80
| New | +$3.51K |
2014 Q2
0 quarters
|
|
127
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.86K | 0.01% |
+500
| New | +$7.22K |
2014 Q2
0 quarters
|
|
128
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.18K | 0.01% |
+206
| New | +$6.5K |
2014 Q2
0 quarters
|
|
129
CALL
Deutsche Bank
DB
$61.7B
| $5.63K | 0.01% |
+280
| New | +$9.99K |
2014 Q2
0 quarters
|
|
130
CALL
America Movil
AMX
$67B
| $5.5K | 0.01% |
+200
| New | +$4K |
2014 Q2
0 quarters
|
|
131
CALL
Newmont
NEM
$122B
| $5.35K | 0.01% |
+400
| New | +$9.64K |
2014 Q2
0 quarters
|
|
132
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.33K | 0.01% |
+1
| New | +$5.45K |
2014 Q2
0 quarters
|
|
133
PUT
Sysco
SYY
$40.4B
| $5.01K | 0.01% |
+279
| New | +$10.2K |
2014 Q2
0 quarters
|
|
134
PUT
United States Natural Gas Fund
UNG
$526M
| $4.95K | 0.01% |
+10
| New | +$4.06K |
2014 Q2
0 quarters
|
|
|
CHS
135
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $4.88K | 0.01% |
150
-650
| -81% | -$10.4K |
2014 Q1
1 quarter
|
|
136
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.88K | 0.01% |
+50
| New | +$1.24K |
2014 Q2
0 quarters
|
|
|
SWIR
137
PUT
DELISTED
Sierra Wireless
SWIR
| $4.8K | ﹤0.01% |
+80
| New | +$1.62K |
2014 Q2
0 quarters
|
|
|
NPSP
138
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.55K | ﹤0.01% |
+110
| New | +$3.18K |
2014 Q2
0 quarters
|
|
139
CALL
Rio Tinto
RIO
$147B
| $4.25K | ﹤0.01% |
+50
| New | +$2.71K |
2014 Q2
0 quarters
|
|
|
BBBY
140
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92K | ﹤0.01% |
+50
| New | +$3.12K |
2014 Q2
0 quarters
|
|
141
CALL
Teck Resources
TECK
$32.3B
| $3.9K | ﹤0.01% |
+100
| New | +$2.24K |
2014 Q2
0 quarters
|
|
142
CALL
BlackBerry
BB
$5.11B
| $3.81K | ﹤0.01% |
+401
| New | +$3.16K |
2014 Q2
0 quarters
|
|
143
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.65K | ﹤0.01% |
+100
| New | +$3.69K |
2014 Q2
0 quarters
|
|
|
144
CALL
Weyerhaeuser
WY
$14B
| $3.63K | ﹤0.01% |
+58
| New | +$1.75K |
2014 Q2
0 quarters
|
|
145
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $3.5K | ﹤0.01% |
+50
| New | +$1.19K |
2014 Q2
0 quarters
|
|
146
CALL
Pfizer
PFE
$168B
| $3.46K | ﹤0.01% |
+1,459
| New | +$41.6K |
2014 Q2
0 quarters
|
|
147
Gran Tierra Energy
GTE
$375M
| $3.25K | ﹤0.01% |
40
| – | – |
2013 Q2
4 quarters
|
|
148
CALL
Dollar General
DG
$29.5B
| $3.23K | ﹤0.01% |
+30
| New | +$1.72K |
2014 Q2
0 quarters
|
|
|
SINA
149
CALL
DELISTED
Sina Corp
SINA
| $3.13K | ﹤0.01% |
150
+70
| +88% | +$3.44K |
2013 Q4
2 quarters
|
|
150
CALL
Darden Restaurants
DRI
$24.2B
| $3K | ﹤0.01% |
+112
| New | +$4.96K |
2014 Q2
0 quarters
|
|
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First New York Securities's Q2 2014 Portfolio in Review
As of Q2 2014, First New York Securities held 517 positions worth $97M, down 52% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First New York Securities withdrew a net $121M in Q2 2014, closing 325 positions and reducing 23 holdings. Its most notable exit was Vodafone, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 9.2% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, First New York Securities opened a new position in FOREST LABORATORIES INC worth $18.4M.
- First New York Securities's largest Q2 2014 buy was FOREST LABORATORIES INC: 186,236 shares worth $18.4M.
- First New York Securities added most to STMicroelectronics in Q2 2014, an estimated $1.14M increase.
- First New York Securities's biggest Q2 2014 reduction was Shire pic, cutting an estimated $4.09M.
- First New York Securities fully exited Vodafone in Q2 2014, selling an estimated $16.9M.
- First New York Securities's ten largest holdings make up 67% of its $97M portfolio in Q2 2014.
- First New York Securities opened 131 new positions and closed 325 in Q2 2014.
- First New York Securities's portfolio value fell 52% quarter-over-quarter to $97M.
Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.