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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
+11.84%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$85.8M
(-60%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-155.95%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337
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 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$6.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.45M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.49M |
| 4 |
Restaurant Brands International
QSR
|
+$2.18M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$7.34M |
| 3 |
Toyota
TM
|
+$4.55M |
| 4 |
eBay
EBAY
|
+$4.22M |
| 5 |
United States Natural Gas Fund
UNG
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.31% |
| 2 | Communication Services | 13.75% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.9B
| $39.3K | 0.07% |
+500
| New | +$37.2K |
2014 Q4
0 quarters
|
|
152
State Street
STT
$46.1B
| $39.3K | 0.07% |
+500
| New | +$37.5K |
2014 Q4
0 quarters
|
|
153
DELISTED
SunTrust Banks, Inc.
STI
| $39.2K | 0.07% |
936
-336
| -26% | -$13.2K |
2014 Q3
1 quarter
|
|
|
GTIV
154
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $39.1K | 0.07% |
+90
| New | +$1.72K |
2014 Q4
0 quarters
|
|
|
PFEM
155
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $38.5K | 0.07% |
+2,000
| New | +$41.3K |
2014 Q4
0 quarters
|
|
156
Tenax Therapeutics
TENX
$54.3M
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
157
Sensient Technologies
SXT
$5.71B
| $38.3K | 0.07% |
+635
| New | +$36.4K |
2014 Q4
0 quarters
|
|
158
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $38.2K | 0.07% |
+700
| New | +$37K |
2014 Q4
0 quarters
|
|
159
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $37.6K | 0.07% |
+50
| New | +$2.79K |
2014 Q4
0 quarters
|
|
160
Westlake Corp
WLK
$8.03B
| $36.7K | 0.07% |
600
+96
| +19% | +$6.54K |
2014 Q3
1 quarter
|
|
161
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.8K | 0.06% |
11
-357
| -97% | -$1.79M |
2014 Q3
1 quarter
|
|
162
Blackrock
BLK
$177B
| $35.8K | 0.06% |
+100
| New | +$34.2K |
2014 Q4
0 quarters
|
|
163
DELISTED
Eaton Vance Corp.
EV
| $35.7K | 0.06% |
+873
| New | +$34.3K |
2014 Q4
0 quarters
|
|
|
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
| $35.6K | 0.06% |
+600
| New | +$34.5K |
2014 Q4
0 quarters
|
|
165
Herc Holdings
HRI
$4.12B
| $35.4K | 0.06% |
473
+118
| +33% | +$7.97K |
2014 Q3
1 quarter
|
|
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
| $34.1K | 0.06% |
1,000
| – | – |
2014 Q3
1 quarter
|
|
167
United Airlines
UAL
$33B
| $33.4K | 0.06% |
500
-3,600
| -88% | -$199K |
2014 Q3
1 quarter
|
|
168
Verizon
VZ
$187B
| $33K | 0.06% |
705
-4,295
| -86% | -$210K |
2014 Q3
1 quarter
|
|
169
Aimco
AIV
$244M
| $33K | 0.06% |
+6,659
| New | +$31.7K |
2014 Q4
0 quarters
|
|
170
Macy's
M
$6.38B
| $32.9K | 0.06% |
500
-576
| -54% | -$34.8K |
2014 Q3
1 quarter
|
|
171
Liberty Global Class C
LBTYK
$2.67B
| $32.3K | 0.06% |
826
+579
| +234% | +$21.1K |
2014 Q3
1 quarter
|
|
|
SUSQ
172
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.2K | 0.06% |
+2,400
| New | +$28K |
2014 Q4
0 quarters
|
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9K | 0.06% |
+673
| New | +$30K |
2014 Q4
0 quarters
|
|
|
TRW
174
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.9K | 0.05% |
300
-4
| -1% | -$408 |
2014 Q3
1 quarter
|
|
175
HEICO Corp Class A
HEI.A
$32.9B
| $30.8K | 0.05% |
1,587
+610
| +62% | +$11.1K |
2014 Q3
1 quarter
|
|
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IWC
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First New York Securities's Q4 2014 Portfolio in Review
As of Q4 2014, First New York Securities held 685 positions worth $56.2M, down 60% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First New York Securities withdrew a net $87.7M in Q4 2014, closing 337 positions and reducing 86 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First New York Securities opened a new position in TRIQUINT SEMICONDUCTOR INC worth $7.8M.
- First New York Securities's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 283,210 shares worth $7.8M.
- First New York Securities added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014, an estimated $2.49M increase.
- First New York Securities's biggest Q4 2014 reduction was United States Natural Gas Fund, cutting an estimated $3.8M.
- First New York Securities fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $12.1M.
- First New York Securities's ten largest holdings make up 45% of its $56.2M portfolio in Q4 2014.
- First New York Securities opened 162 new positions and closed 337 in Q4 2014.
- First New York Securities's portfolio value fell 60% quarter-over-quarter to $56.2M.
Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.