We are live on
!
Find out more
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
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0
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
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 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Energy | 17.23% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Diageo
DEO
$52.7B
| $127K | 0.09% |
+1,100
| New | +$133K |
2014 Q3
0 quarters
|
|
152
O-I Glass
OI
$914M
| $126K | 0.09% |
+4,990
| New | +$157K |
2014 Q3
0 quarters
|
|
153
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.09% |
+3,324
| New | +$132K |
2014 Q3
0 quarters
|
|
154
Greif
GEF
$4.68B
| $125K | 0.09% |
+2,848
| New | +$142K |
2014 Q3
0 quarters
|
|
155
PPG Industries
PPG
$24.4B
| $125K | 0.09% |
+1,266
| New | +$129K |
2014 Q3
0 quarters
|
|
|
NADL
156
DELISTED
North Atlantic Drilling Ltd
NADL
| $124K | 0.09% |
+1,860
| New | +$178K |
2014 Q3
0 quarters
|
|
|
ANN
157
DELISTED
ANN INC
ANN
| $123K | 0.09% |
+3,000
| New | +$118K |
2014 Q3
0 quarters
|
|
|
MRH
158
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $123K | 0.09% |
+3,950
| New | +$123K |
2014 Q3
0 quarters
|
|
159
McKesson
MCK
$117B
| $123K | 0.09% |
+630
| New | +$121K |
2014 Q3
0 quarters
|
|
|
JNS
160
DELISTED
Janus Capital Group Inc
JNS
| $122K | 0.09% |
+7,750
| New | +$94.1K |
2014 Q3
0 quarters
|
|
|
AUXL
161
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $119K | 0.08% |
+4,000
| New | +$84.8K |
2014 Q3
0 quarters
|
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $119K | 0.08% |
+1,980
| New | +$129K |
2014 Q3
0 quarters
|
|
163
Avery Dennison
AVY
$13.5B
| $118K | 0.08% |
+2,635
| New | +$128K |
2014 Q3
0 quarters
|
|
164
O'Reilly Automotive
ORLY
$72.7B
| $117K | 0.08% |
+11,625
| New | +$119K |
2014 Q3
0 quarters
|
|
165
T-Mobile US
TMUS
$170B
| $115K | 0.08% |
+4,000
| New | +$123K |
2014 Q3
0 quarters
|
|
|
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
| $115K | 0.08% |
+10,000
| New | +$113K |
2014 Q3
0 quarters
|
|
167
POSCO
PKX
$16.9B
| $114K | 0.08% |
+1,500
| New | +$120K |
2014 Q3
0 quarters
|
|
|
NRX
168
DELISTED
NEPHROGENEX INC COM
NRX
| $114K | 0.08% |
+24,314
| New | +$116K |
2014 Q3
0 quarters
|
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $112K | 0.08% |
+930
| New | +$113K |
2014 Q3
0 quarters
|
|
170
NXP Semiconductors
NXPI
$58.5B
| $109K | 0.08% |
+1,600
| New | +$106K |
2014 Q3
0 quarters
|
|
171
Universal Health Services
UHS
$11.1B
| $109K | 0.08% |
+1,047
| New | +$111K |
2014 Q3
0 quarters
|
|
172
AstraZeneca
AZN
$259B
| $107K | 0.08% |
+1,500
| New | +$110K |
2014 Q3
0 quarters
|
|
|
AGU
173
DELISTED
Agrium
AGU
| $107K | 0.08% |
+1,200
| New | +$110K |
2014 Q3
0 quarters
|
|
174
UnitedHealth
UNH
$360B
| $104K | 0.07% |
+1,200
| New | +$101K |
2014 Q3
0 quarters
|
|
175
TE Connectivity
TEL
$61.5B
| $102K | 0.07% |
+1,850
| New | +$115K |
2014 Q3
0 quarters
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $56.1M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.