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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Sysco
SYY
$40.4B
| $3K | ﹤0.01% |
+200
| New | +$7.34K |
2014 Q2
0 quarters
|
|
|
MLNX
152
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3K | ﹤0.01% |
+50
| New | +$1.73K |
2014 Q2
0 quarters
|
|
153
PUT
Neonode
NEON
$13.4M
| $2.85K | ﹤0.01% |
+3
| New | +$130 |
2014 Q2
0 quarters
|
|
|
LGF
154
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.75K | ﹤0.01% |
+100
| New | +$2.69K |
2014 Q2
0 quarters
|
|
155
CALL
United States Natural Gas Fund
UNG
$526M
| $2.7K | ﹤0.01% |
+9
| New | +$3.65K |
2014 Q2
0 quarters
|
|
|
XXII
156
CALL
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2014 Q1
1 quarter
|
|
157
CALL
The Gap Inc
GAP
$8.24B
| $2.42K | ﹤0.01% |
+50
| New | +$2.02K |
2014 Q2
0 quarters
|
|
|
CBI
158
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.4K | ﹤0.01% |
+60
| New | +$4.77K |
2014 Q2
0 quarters
|
|
159
CALL
Precision Drilling
PDS
$1.05B
| $2.02K | ﹤0.01% |
+2
| New | +$516 |
2014 Q2
0 quarters
|
|
|
HAR
160
PUT
DELISTED
Harman International Industries
HAR
| $2K | ﹤0.01% |
+50
| New | +$5.31K |
2014 Q2
0 quarters
|
|
|
MTOR
161
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.88K | ﹤0.01% |
+250
| New | +$3.29K |
2014 Q2
0 quarters
|
|
162
PUT
Wolfspeed
WOLF
$1.37B
| $1.7K | ﹤0.01% |
+100
| New | +$4.97K |
2014 Q2
0 quarters
|
|
163
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.65K | ﹤0.01% |
100
-500
| -83% | -$44.6K |
2014 Q1
1 quarter
|
|
164
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.57K | ﹤0.01% |
+70
| New | +$2.22K |
2014 Q2
0 quarters
|
|
165
CALL
NVIDIA
NVDA
$5.25T
| $1.5K | ﹤0.01% |
10,000
+2,000
| +25% | +$934 |
2014 Q1
1 quarter
|
|
|
EXPR
166
PUT
DELISTED
Express, Inc.
EXPR
| $1.5K | ﹤0.01% |
+5
| New | +$1.49K |
2014 Q2
0 quarters
|
|
|
IM
167
CALL
DELISTED
Ingram Micro
IM
| $1.5K | ﹤0.01% |
+50
| New | +$1.4K |
2014 Q2
0 quarters
|
|
|
SCON
168
DELISTED
Superconductor Technologies Inc.
SCON
| – | – |
0
| – | – |
2013 Q3
3 quarters
|
|
169
PUT
Advanced Micro Devices
AMD
$918B
| $1.3K | ﹤0.01% |
+1,300
| New | +$5.27K |
2014 Q2
0 quarters
|
|
170
CALL
NXP Semiconductors
NXPI
$58.3B
| $1.25K | ﹤0.01% |
+50
| New | +$3.06K |
2014 Q2
0 quarters
|
|
171
CALL
Vale
VALE
$55.4B
| $1.13K | ﹤0.01% |
+250
| New | +$3.37K |
2014 Q2
0 quarters
|
|
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1K | ﹤0.01% |
+456
| New | +$8.88K |
2014 Q2
0 quarters
|
|
173
Geron
GERN
$790M
| $963 | ﹤0.01% |
+317
| New | +$662 |
2014 Q2
0 quarters
|
|
174
CALL
Plug Power
PLUG
$2.08B
| $963 | ﹤0.01% |
+317
| New | +$1.61K |
2014 Q2
0 quarters
|
|
175
CALL
SPDR Gold Trust
GLD
$142B
| $675 | ﹤0.01% |
50
-125
| -71% | -$15.5K |
2014 Q1
1 quarter
|
|
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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.