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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
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
(+80%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
38.82%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178
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 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$252B
| $68.5K | 0.07% |
1,259
+259
| +26% | +$14K |
2014 Q4
1 quarter
|
|
127
Scotiabank
BNS
$111B
| $66.2K | 0.07% |
1,393
+586
| +73% | +$28.6K |
2014 Q3
2 quarters
|
|
128
Alaska Air
ALK
$3.92B
| $66.2K | 0.07% |
1,000
| – | – |
2014 Q3
2 quarters
|
|
129
CALL
Applied Materials
AMAT
$325B
| $66K | 0.07% |
+1,000
| New | +$24K |
2015 Q1
0 quarters
|
|
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $65.4K | 0.06% |
1,200
+500
| +71% | +$27.2K |
2014 Q4
1 quarter
|
|
|
HUB.B
131
DELISTED
HUBBELL INC CL-B
HUB.B
| $64.6K | 0.06% |
589
-520
| -47% | -$57.1K |
2014 Q3
2 quarters
|
|
132
Danaher
DHR
$161B
| $63.9K | 0.06% |
+1,120
| New | +$64.3K |
2015 Q1
0 quarters
|
|
133
Unilever
UL
$142B
| $62.6K | 0.06% |
+1,333
| New | +$63.9K |
2015 Q1
0 quarters
|
|
134
Parker-Hannifin
PH
$121B
| $62.5K | 0.06% |
+526
| New | +$63.8K |
2015 Q1
0 quarters
|
|
135
Eversource Energy
ES
$25.2B
| $61.3K | 0.06% |
+1,213
| New | +$63.8K |
2015 Q1
0 quarters
|
|
136
Copa Holdings
CPA
$5.43B
| $60.6K | 0.06% |
600
| – | – |
2014 Q4
1 quarter
|
|
137
Occidental Petroleum
OXY
$62.4B
| $59.1K | 0.06% |
+811
| New | +$62.7K |
2015 Q1
0 quarters
|
|
|
N
138
DELISTED
Netsuite Inc
N
| $59K | 0.06% |
+636
| New | +$63K |
2015 Q1
0 quarters
|
|
|
SVU
139
DELISTED
SUPERVALU Inc.
SVU
| $58.1K | 0.06% |
+714
| New | +$51.2K |
2015 Q1
0 quarters
|
|
140
DELISTED
Nordstrom
JWN
| $57.8K | 0.06% |
720
-375
| -34% | -$29.7K |
2014 Q3
2 quarters
|
|
141
Procter & Gamble
PG
$370B
| $57.4K | 0.06% |
+700
| New | +$60.2K |
2015 Q1
0 quarters
|
|
|
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $57.1K | 0.06% |
+1,400
| New | +$48.2K |
2015 Q1
0 quarters
|
|
143
WPP
WPP
$5.88B
| $56.9K | 0.06% |
500
-1,960
| -80% | -$220K |
2014 Q4
1 quarter
|
|
144
Wynn Resorts
WYNN
$7.78B
| $56K | 0.06% |
445
-189
| -30% | -$27K |
2014 Q4
1 quarter
|
|
|
DST
145
DELISTED
DST Systems Inc.
DST
| $55.4K | 0.05% |
+1,000
| New | +$51.4K |
2015 Q1
0 quarters
|
|
146
Walmart Inc
WMT
$943B
| $55.3K | 0.05% |
+2,016
| New | +$57.2K |
2015 Q1
0 quarters
|
|
147
Eastman Chemical
EMN
$7.13B
| $55.2K | 0.05% |
+797
| New | +$57.5K |
2015 Q1
0 quarters
|
|
148
American Express
AXP
$212B
| $54.7K | 0.05% |
+700
| New | +$58.2K |
2015 Q1
0 quarters
|
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $54.1K | 0.05% |
+1,199
| New | +$54.5K |
2015 Q1
0 quarters
|
|
150
Icahn Enterprises
IEP
$4.73B
| $53.8K | 0.05% |
600
| – | – |
2014 Q3
2 quarters
|
|
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First New York Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First New York Securities deployed $39.4M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.
- First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
- First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
- First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
- First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
- First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
- First New York Securities opened 211 new positions and closed 178 in Q1 2015.
- First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.
Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.