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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 | |
|---|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$103B
| $60.2K | 0.11% |
+1,415
| New | +$62.6K |
2014 Q4
0 quarters
|
|
127
Alaska Air
ALK
$4.07B
| $59.8K | 0.11% |
1,000
-100
| -9% | -$5.27K |
2014 Q3
1 quarter
|
|
128
ITT
ITT
$17.7B
| $59.3K | 0.11% |
1,465
+1,115
| +319% | +$46.6K |
2014 Q3
1 quarter
|
|
129
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $59.3K | 0.11% |
+3,950
| New | +$417K |
2014 Q4
0 quarters
|
|
130
Diamondrock Hospitality Co
DRH
$2.79B
| $58.5K | 0.1% |
3,937
+2,977
| +310% | +$42.3K |
2014 Q3
1 quarter
|
|
131
Neonode
NEON
$13.4M
| $57.5K | 0.1% |
1,700
-943
| -36% | -$20.9K |
2014 Q3
1 quarter
|
|
132
Marriott International
MAR
$102B
| $57.4K | 0.1% |
735
-249
| -25% | -$18.4K |
2014 Q3
1 quarter
|
|
133
Bausch Health
BHC
$2.37B
| $57.2K | 0.1% |
400
| – | – |
2014 Q3
1 quarter
|
|
134
Lennar Class B
LEN.B
$18.3B
| $56K | 0.1% |
1,664
+956
| +135% | +$31.3K |
2014 Q3
1 quarter
|
|
135
SBA Communications
SBAC
$19.8B
| $55.5K | 0.1% |
+501
| New | +$56.3K |
2014 Q4
0 quarters
|
|
136
Icahn Enterprises
IEP
$4.73B
| $55.5K | 0.1% |
600
| – | – |
2014 Q3
1 quarter
|
|
137
Wells Fargo
WFC
$252B
| $54.8K | 0.1% |
+1,000
| New | +$52.9K |
2014 Q4
0 quarters
|
|
138
DELISTED
ADT Corp
ADT
| $54.3K | 0.1% |
1,500
+1,000
| +200% | +$34.4K |
2014 Q3
1 quarter
|
|
139
Bel Fuse Inc Class A
BELFA
$2.46B
| $51.9K | 0.09% |
2,154
+1,215
| +129% | +$28.3K |
2014 Q3
1 quarter
|
|
140
Martin Marietta Materials
MLM
$35.6B
| $49.6K | 0.09% |
+450
| New | +$53.2K |
2014 Q4
0 quarters
|
|
|
YGE
141
DELISTED
Yingli Green Energy Holding Comp
YGE
| $47K | 0.08% |
+2,000
| New | +$53.4K |
2014 Q4
0 quarters
|
|
142
McDonald's
MCD
$172B
| $46.9K | 0.08% |
500
+490
| +4,900% | +$45.9K |
2014 Q3
1 quarter
|
|
143
DELISTED
IHS INC CL-A COM STK
IHS
| $45.6K | 0.08% |
+400
| New | +$49.6K |
2014 Q4
0 quarters
|
|
144
US Bancorp
USB
$91.6B
| $45K | 0.08% |
1,000
+850
| +567% | +$36.6K |
2014 Q3
1 quarter
|
|
145
Scotiabank
BNS
$112B
| $43.6K | 0.08% |
807
+658
| +442% | +$37K |
2014 Q3
1 quarter
|
|
146
Chubb
CB
$137B
| $43.5K | 0.08% |
379
-484
| -56% | -$53.6K |
2014 Q3
1 quarter
|
|
147
Illinois Tool Works
ITW
$77.9B
| $41.9K | 0.07% |
442
+288
| +187% | +$26.2K |
2014 Q3
1 quarter
|
|
148
Bank of New York Mellon
BNY
$97.4B
| $40.6K | 0.07% |
+1,000
| New | +$39.1K |
2014 Q4
0 quarters
|
|
149
JinkoSolar
JKS
$436M
| $39.4K | 0.07% |
2,000
-17,964
| -90% | -$401K |
2014 Q3
1 quarter
|
|
150
Greif Class B
GEF.B
$4.22B
| $39.4K | 0.07% |
+800
| New | +$39.4K |
2014 Q4
0 quarters
|
|
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.