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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
OSG
201
Octave Specialty Group
OSG
$252M
$115K 0.06%
+3,700
New +$102K
DATA
202
DELISTED
Tableau Software, Inc.
DATA
$114K 0.06%
+1,500
New +$126K
GM icon
203
CALL
General Motors
GM
$74.7B
$111K 0.05%
+957
New +$35.1K
RMBS icon
204
Rambus
RMBS
$10.4B
$108K 0.05%
+10,000
New +$93.8K
QLTY
205
DELISTED
QUALITY DISTR INC FLA
QLTY
$107K 0.05%
+8,200
New +$112K
SGY
206
DELISTED
Stone Energy
SGY
$105K 0.05%
+44
New +$86.2K
HIMX
207
Himax Technologies
HIMX
$2.2B
$104K 0.05%
+9,000
New +$125K
CSCO icon
208
CALL
Cisco
CSCO
$450B
$103K 0.05%
+3,050
New +$67.4K
KSS icon
209
Kohl's
KSS
$2.03B
$102K 0.05%
+1,800
New +$96.5K
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$101K 0.05%
+1,150
New +$102K
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$101K 0.05%
+85
New +$99.3K
BA icon
212
Boeing
BA
$165B
$100K 0.05%
+800
New +$104K
NFLX icon
213
Netflix
NFLX
$292B
$99K 0.05%
+19,600
New +$112K
ADSK icon
214
Autodesk
ADSK
$44.3B
$98K 0.05%
+2,000
New +$104K
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$98K 0.05%
+1,800
New +$97.4K
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
$98K 0.05%
+8,000
New +$90.6K
SYNA icon
217
Synaptics
SYNA
$4.41B
$96K 0.05%
+1,600
New +$95K
YHOO
218
CALL
DELISTED
Yahoo Inc
YHOO
$87K 0.04%
+600
New +$22.9K
NFG icon
219
National Fuel Gas
NFG
$7.84B
$84K 0.04%
+1,200
New +$87.8K
DARA
220
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$83K 0.04%
30,000
+29,600
+7,400% +$91.7K
BAGL
221
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$82K 0.04%
+5,000
New +$78.4K
GTLS
222
DELISTED
Chart Industries
GTLS
$79K 0.04%
+1,000
New +$86.1K
ACAS
223
DELISTED
American Capital Ltd
ACAS
$79K 0.04%
+5,000
New +$77.1K
CELG
224
DELISTED
Celgene Corp
CELG
$78K 0.04%
+1,120
New +$88.7K
TTSH
225
DELISTED
Tile Shop Holdings
TTSH
$77K 0.04%
+5,000
New +$78K
7 8
9
10 11

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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.