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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
+2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.4M
Cap. Flow
+$36.5M
Cap. Flow %
17.89%
Top 10 Hldgs %
33.29%
Holding
565
New
283
Increased
37
Reduced
58
Closed
176

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.6M
2
ALV icon
Autoliv
ALV
+$8.55M
3
VZ icon
Verizon
VZ
+$6.83M
4
EQNR icon
Equinor
EQNR
+$6.12M
5
NOK icon
Nokia
NOK
+$4.91M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$7.67M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.67M
3
UN
Unilever NV New York Registry Shares
UN
+$3.72M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$2.56M

Sector Composition

Rank Sector Weight
1 Communication Services 20.82%
2 Technology 15.33%
3 Energy 12.06%
4 Consumer Discretionary 9.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
$147K 0.07%
5,000
-34,350
-87% -$1.03M
DRC
177
DELISTED
DRESSER-RAND GROUP INC
DRC
$146K 0.07%
+2,500
New +$142K
CVM.WS
178
DELISTED
Cel-Sci Corp Series S
CVM.WS
$144K 0.07%
+340,000
New +$141K
AA icon
179
Alcoa
AA
$11.7B
$142K 0.07%
+4,578
New +$127K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$142K 0.07%
5,664
+3,664
+183% +$95.4K
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
$142K 0.07%
+2,000
New +$123K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$142K 0.07%
+2,000
New +$132K
COP icon
183
ConocoPhillips
COP
$147B
$141K 0.07%
+2,000
New +$134K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$141K 0.07%
+2,900
New +$134K
SWN
185
DELISTED
Southwestern Energy Company
SWN
$138K 0.07%
+3,000
New +$126K
DVN icon
186
Devon Energy
DVN
$51.9B
$134K 0.07%
+2,000
New +$124K
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$133K 0.07%
+4,700
New +$148K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132K 0.06%
1,795
-106,105
-98% -$19.5M
TLT icon
189
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$132K 0.06%
+1,950
New +$208K
IPXL
190
DELISTED
Impax Laboratories, Inc.
IPXL
$132K 0.06%
+5,000
New +$125K
ACCL
191
CALL
DELISTED
Accelrys Inc
ACCL
$132K 0.06%
+526
New +$6.16K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.06%
26
+13
+100% +$63.3K
TKC icon
193
Turkcell
TKC
$4.84B
$127K 0.06%
+9,200
New +$117K
EBS icon
194
Emergent Biosolutions
EBS
$375M
$126K 0.06%
+5,000
New +$126K
MU icon
195
Micron Technology
MU
$1.04T
$123K 0.06%
+5,200
New +$124K
AMAG
196
DELISTED
AMAG Pharmaceuticals
AMAG
$122K 0.06%
+6,316
New +$134K
CBA
197
DELISTED
ClearBridge American Energy MLP
CBA
$120K 0.06%
7,400
-100
-1% -$1.7K
MSFT icon
198
Microsoft
MSFT
$2.84T
$119K 0.06%
+2,900
New +$109K
NXPI icon
199
NXP Semiconductors
NXPI
$68B
$118K 0.06%
+2,000
New +$104K
PNK
200
DELISTED
Pinnacle Entertainment Inc.
PNK
$118K 0.06%
+5,000
New +$117K
6 7
8
9 10

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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 $36.5M 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 21% of assets, up from 2.9% 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.