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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 | |
|---|---|---|---|---|---|---|---|
|
EXPR
176
CALL
DELISTED
Express, Inc.
EXPR
| $660 | ﹤0.01% |
+1
| New | +$299 |
2014 Q2
0 quarters
|
|
|
APOL
177
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $520 | ﹤0.01% |
+16
| New | +$460 |
2014 Q2
0 quarters
|
|
178
CALL
Bank of America
BAC
$362B
| $500 | ﹤0.01% |
+1,000
| New | +$15.5K |
2014 Q2
0 quarters
|
|
|
179
CALL
Nokia
NOK
$53.6B
| $500 | ﹤0.01% |
+500
| New | +$3.8K |
2014 Q2
0 quarters
|
|
180
PUT
iShares US Transportation ETF
IYT
$1.98B
| $390 | ﹤0.01% |
+24
| New | +$845 |
2014 Q2
0 quarters
|
|
181
CALL
Cboe Global Markets
CBOE
$32.2B
| $360 | ﹤0.01% |
+6
| New | +$304 |
2014 Q2
0 quarters
|
|
182
PUT
CarMax
KMX
$7.47B
| $250 | ﹤0.01% |
100
+71
| +245% | +$3.23K |
2014 Q1
1 quarter
|
|
183
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $200 | ﹤0.01% |
50
-38
| -43% | -$813 |
2013 Q2
4 quarters
|
|
|
CEO
184
DELISTED
CNOOC Limited
CEO
| $179 | ﹤0.01% |
+1
| New | +$169 |
2014 Q2
0 quarters
|
|
185
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $105 | ﹤0.01% |
+30
| New | +$1.91K |
2014 Q2
0 quarters
|
|
|
JCP
186
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $96 | ﹤0.01% |
48
-175
| -78% | -$1.51K |
2014 Q1
1 quarter
|
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $47 | ﹤0.01% |
1
-2,799
| -100% | -$135K |
2013 Q3
3 quarters
|
|
188
Hecla Mining
HL
$10.5B
| $3 | ﹤0.01% |
+1
| New | +$3 |
2014 Q2
0 quarters
|
|
189
Alcoa
AA
$10.7B
| – | – |
-4,578
| Closed | -$142K | – |
|
190
American Airlines Group
AAL
$8.13B
| – | – |
-1,000
| Closed | -$37K | – |
|
191
Apple
AAPL
$4.99T
| – | – |
-62,860
| Closed | -$1.34M | – |
|
192
Autodesk
ADSK
$51.2B
| – | – |
-2,000
| Closed | -$98K | – |
|
193
American Eagle Outfitters
AEO
$3.02B
| – | – |
-500
| Closed | -$6K | – |
|
|
194
Autoliv
ALV
$8.49B
| – | – |
-126,422
| Closed | -$9.14M | – |
|
195
Amgen
AMGN
$235B
| – | – |
-591
| Closed | -$73K | – |
|
196
CALL
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-50
| Closed | -$4K | – |
|
197
AngioDynamics
ANGO
$487M
| – | – |
-1,000
| Closed | -$16K | – |
|
198
Accuray
ARAY
$20.8M
| – | – |
-88,000
| Closed | -$845K | – |
|
199
ASML
ASML
$637B
| – | – |
-20,900
| Closed | -$1.95M | – |
|
200
ATI
ATI
$25.8B
| – | – |
-1,000
| Closed | -$38K | – |
|
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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.