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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 | |
|---|---|---|---|---|---|---|---|
|
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
| $187K | 0.09% |
+3,000
| New | +$164K |
2014 Q1
0 quarters
|
|
152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $184K | 0.09% |
14,000
-164,223
| -92% | -$2.09M |
2013 Q3
2 quarters
|
|
153
Genworth Financial
GNW
$3.39B
| $177K | 0.09% |
+10,000
| New | +$160K |
2014 Q1
0 quarters
|
|
154
Halliburton
HAL
$27.9B
| $177K | 0.09% |
+3,000
| New | +$160K |
2014 Q1
0 quarters
|
|
155
Saba Capital Income & Opportunities Fund
BRW
$301M
| $172K | 0.08% |
14,798
+5,371
| +57% | +$62.8K |
2013 Q4
1 quarter
|
|
156
FirstEnergy
FE
$26.7B
| $170K | 0.08% |
5,000
-10,000
| -67% | -$316K |
2013 Q4
1 quarter
|
|
|
CSLT
157
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $170K | 0.08% |
+8,000
| New | +$232K |
2014 Q1
0 quarters
|
|
|
CTIC
158
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $170K | 0.08% |
+5,000
| New | +$171K |
2014 Q1
0 quarters
|
|
159
DELISTED
Coterra Energy
CTRA
| $169K | 0.08% |
+5,000
| New | +$185K |
2014 Q1
0 quarters
|
|
|
TQNT
160
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $167K | 0.08% |
+12,500
| New | +$130K |
2014 Q1
0 quarters
|
|
|
NRX
161
DELISTED
NEPHROGENEX INC COM
NRX
| $159K | 0.08% |
+19,550
| New | +$199K |
2014 Q1
0 quarters
|
|
162
Marvell Technology
MRVL
$207B
| $158K | 0.08% |
+10,000
| New | +$153K |
2014 Q1
0 quarters
|
|
163
Marathon Petroleum
MPC
$134B
| $157K | 0.08% |
+3,600
| New | +$158K |
2014 Q1
0 quarters
|
|
164
NOV
NOV
$6.72B
| $156K | 0.08% |
+2,218
| New | +$152K |
2014 Q1
0 quarters
|
|
165
Morgan Stanley
MS
$284B
| $155K | 0.08% |
+4,975
| New | +$154K |
2014 Q1
0 quarters
|
|
166
Abercrombie & Fitch
ANF
$6.4B
| $154K | 0.08% |
+4,000
| New | +$146K |
2014 Q1
0 quarters
|
|
167
CALL
T-Mobile US
TMUS
$171B
| $153K | 0.08% |
700
-9,300
| -93% | -$295K |
2013 Q4
1 quarter
|
|
|
SWIR
168
DELISTED
Sierra Wireless
SWIR
| $153K | 0.08% |
+7,000
| New | +$153K |
2014 Q1
0 quarters
|
|
169
Pixelworks
PXLW
$32.8M
| $152K | 0.07% |
+2,292
| New | +$154K |
2014 Q1
0 quarters
|
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $152K | 0.07% |
2,800
+2,799
| +279,900% | +$139K |
2013 Q3
2 quarters
|
|
171
DELISTED
Pandora Media Inc
P
| $152K | 0.07% |
+5,000
| New | +$173K |
2014 Q1
0 quarters
|
|
|
PVA
172
DELISTED
PENN VIRGINIA CORP
PVA
| $150K | 0.07% |
+8,600
| New | +$115K |
2014 Q1
0 quarters
|
|
|
NWY
173
DELISTED
New York & Co Inc
NWY
| $149K | 0.07% |
+34,000
| New | +$152K |
2014 Q1
0 quarters
|
|
|
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $148K | 0.07% |
+2,400
| New | +$170K |
2014 Q1
0 quarters
|
|
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $148K | 0.07% |
+2,800
| New | +$147K |
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.