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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Verint Systems
VRNT
| $29.1K | 0.05% |
982
-8,833
| -90% | -$257K |
2014 Q3
1 quarter
|
|
177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $29K | 0.05% |
625
-3
| -0.5% | -$153 |
2014 Q3
1 quarter
|
|
178
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
| $27.8K | 0.05% |
+301
| New | +$6.58K |
2014 Q4
0 quarters
|
|
179
Ralph Lauren
RL
$22.9B
| $27.8K | 0.05% |
150
| – | – |
2014 Q3
1 quarter
|
|
180
American Airlines Group
AAL
$7.84B
| $26.8K | 0.05% |
500
-43,400
| -99% | -$1.87M |
2014 Q3
1 quarter
|
|
181
Ormat Technologies
ORA
$5.52B
| $26.5K | 0.05% |
+974
| New | +$26.7K |
2014 Q4
0 quarters
|
|
182
DELISTED
Hawaiian Holdings, Inc.
HA
| $26.1K | 0.05% |
+1,000
| New | +$18.9K |
2014 Q4
0 quarters
|
|
|
HME
183
DELISTED
HOME PROPERTIES, INC
HME
| $25.3K | 0.05% |
386
-87
| -18% | -$5.54K |
2014 Q3
1 quarter
|
|
|
TCO
184
DELISTED
Taubman Centers Inc.
TCO
| $25.2K | 0.04% |
330
+112
| +51% | +$8.55K |
2014 Q3
1 quarter
|
|
|
DRC
185
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.8K | 0.04% |
30
-153
| -84% | -$12.4K |
2014 Q3
1 quarter
|
|
|
IMPV
186
DELISTED
Imperva, Inc.
IMPV
| $24.7K | 0.04% |
500
-2,400
| -83% | -$96.1K |
2014 Q3
1 quarter
|
|
187
Southern Company
SO
$104B
| $24.6K | 0.04% |
500
-866
| -63% | -$40.9K |
2014 Q3
1 quarter
|
|
188
Brink's
BCO
$4.29B
| $24.4K | 0.04% |
+1,000
| New | +$22.4K |
2014 Q4
0 quarters
|
|
|
PFPT
189
DELISTED
Proofpoint, Inc.
PFPT
| $24.1K | 0.04% |
+500
| New | +$21.4K |
2014 Q4
0 quarters
|
|
|
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1K | 0.04% |
+2
| New | +$30.5K |
2014 Q4
0 quarters
|
|
191
DELISTED
Star Equity Holdings
STRR
| $24K | 0.04% |
110
| – | – |
2014 Q3
1 quarter
|
|
192
Greif
GEF
$4.6B
| $23.2K | 0.04% |
492
-2,356
| -83% | -$105K |
2014 Q3
1 quarter
|
|
193
Jack in the Box
JACK
$235M
| $23K | 0.04% |
288
-212
| -42% | -$15.4K |
2013 Q4
4 quarters
|
|
194
CALL
Neonode
NEON
$13.3M
| $23K | 0.04% |
+25
| New | +$555 |
2014 Q4
0 quarters
|
|
195
VanEck Junior Gold Miners ETF
GDXJ
$8.11B
| $22.4K | 0.04% |
+935
| New | +$25.7K |
2014 Q4
0 quarters
|
|
196
Steven Madden
SHOO
$3.35B
| $22.3K | 0.04% |
+1,050
| New | +$22.4K |
2014 Q4
0 quarters
|
|
197
Home Depot
HD
$308B
| $22K | 0.04% |
210
+201
| +2,233% | +$19.5K |
2014 Q3
1 quarter
|
|
198
Zoetis
ZTS
$32.6B
| $21.5K | 0.04% |
500
+498
| +24,900% | +$20.2K |
2014 Q3
1 quarter
|
|
199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2K | 0.04% |
375
-4,695
| -93% | -$252K |
2014 Q3
1 quarter
|
|
200
Affiliated Managers Group
AMG
$9.91B
| $21.2K | 0.04% |
100
-310
| -76% | -$61.6K |
2014 Q3
1 quarter
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.