We are live on ! Find out more
FNYS

First New York Securities Portfolio holdings

AUM $53.7M
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
Cap. Flow
-$121M
Cap. Flow %
-125.07%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
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
SYY icon
151
CALL
Sysco
SYY
$39.3B
$3K ﹤0.01%
+200
New +$7.34K
MLNX
152
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+50
New +$1.73K
NEON icon
153
PUT
Neonode
NEON
$15M
$2.85K ﹤0.01%
+3
New +$130
LGF
154
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.75K ﹤0.01%
+100
New +$2.69K
UNG icon
155
CALL
United States Natural Gas Fund
UNG
$520M
$2.7K ﹤0.01%
+9
New +$3.65K
XXII
156
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
GAP
157
CALL
The Gap Inc
GAP
$8.45B
$2.42K ﹤0.01%
+50
New +$2.02K
CBI
158
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.4K ﹤0.01%
+60
New +$4.77K
PDS
159
CALL
Precision Drilling
PDS
$1.16B
$2.02K ﹤0.01%
+2
New +$516
HAR
160
PUT
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+50
New +$5.31K
MTOR
161
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.88K ﹤0.01%
+250
New +$3.29K
WOLF icon
162
PUT
Wolfspeed
WOLF
$1.34B
$1.7K ﹤0.01%
+100
New +$4.97K
QQQ icon
163
PUT
Invesco QQQ Trust
QQQ
$489B
$1.65K ﹤0.01%
100
-500
-83% -$44.6K
XHB icon
164
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.57K ﹤0.01%
+70
New +$2.22K
NVDA icon
165
CALL
NVIDIA
NVDA
$5.25T
$1.5K ﹤0.01%
10,000
+2,000
+25% +$934
EXPR
166
PUT
DELISTED
Express, Inc.
EXPR
$1.5K ﹤0.01%
+5
New +$1.49K
IM
167
CALL
DELISTED
Ingram Micro
IM
$1.5K ﹤0.01%
+50
New +$1.4K
SCON
168
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
AMD icon
169
PUT
Advanced Micro Devices
AMD
$760B
$1.3K ﹤0.01%
+1,300
New +$5.27K
NXPI icon
170
CALL
NXP Semiconductors
NXPI
$56.4B
$1.25K ﹤0.01%
+50
New +$3.06K
VALE icon
171
CALL
Vale
VALE
$64B
$1.13K ﹤0.01%
+250
New +$3.37K
XLF icon
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
+456
New +$8.88K
GERN icon
173
Geron
GERN
$970M
$963 ﹤0.01%
+317
New +$662
PLUG icon
174
CALL
Plug Power
PLUG
$3.06B
$963 ﹤0.01%
+317
New +$1.61K
GLD icon
175
CALL
SPDR Gold Trust
GLD
$149B
$675 ﹤0.01%
50
-125
-71% -$15.5K
5 6
7
8 9

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.