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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
+6.13%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$107M
Cap. Flow
-$121M
Cap. Flow %
-124.31%
Top 10 Hldgs %
67.23%
Holding
517
New
131
Increased
32
Reduced
23
Closed
325

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
+$17.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$9.75M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M

Top Sells

1
VOD icon
Vodafone
VOD
+$16.9M
2
ALV icon
Autoliv
ALV
+$9.14M
3
EQNR icon
Equinor
EQNR
+$7.71M
4
VZ icon
Verizon
VZ
+$6.87M
5
NOK icon
Nokia
NOK
+$4.97M

Sector Composition

1 Healthcare 28.98%
2 Financials 20.02%
3 Real Estate 11%
4 Consumer Discretionary 7.16%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$261B
– –
-11,526
Closed -$748K
BA icon
202
Boeing
BA
$170B
– –
-800
Closed -$100K
BBWI icon
203
Bath & Body Works
BBWI
$4.22B
– –
-6,804
Closed -$312K
BGT icon
204
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-4,068
Closed -$58K
BHP icon
205
BHP
BHP
$206B
– –
-591
Closed -$34K
BP icon
206
BP
BP
$107B
– –
-27,141
Closed -$1.07M
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-14,798
Closed -$172K
BTI icon
208
British American Tobacco
BTI
$135B
– –
-30,608
Closed -$1.71M
BUD icon
209
AB InBev
BUD
$155B
– –
-13,702
Closed -$1.44M
BXC icon
210
BlueLinx
BXC
$474M
– –
-908
Closed -$12K
C icon
211
Citigroup
C
$218B
– –
-100
Closed -$5K
CHRW icon
212
C.H. Robinson
CHRW
$24.2B
– –
-1,460
Closed -$76K
CIM
213
Chimera Investment
CIM
$1.08B
– –
-14,667
Closed -$690K
CLF icon
214
Cleveland-Cliffs
CLF
$5.34B
– –
-1,000
Closed -$20K
CMG icon
215
Chipotle Mexican Grill
CMG
$44.2B
– –
-125,000
Closed -$1.42M
CNVS icon
216
Cineverse
CNVS
$60.2M
– –
-5
Closed -$2K
COP icon
217
ConocoPhillips
COP
$139B
– –
-2,000
Closed -$156K
CPB icon
218
CALL
Campbell Soup
CPB
$6.62B
– –
-126
Closed -$2K
CPB icon
219
Campbell Soup
CPB
$6.62B
– –
-1,000
Closed -$45K
CRH icon
220
CRH
CRH
$69.1B
– –
-2
Closed –
CRIS icon
221
Curis
CRIS
$9M
– –
-6
Closed -$31K
CROX icon
222
Crocs
CROX
$6.84B
– –
-1,100
Closed -$17K
CSCO icon
223
CALL
Cisco
CSCO
$443B
– –
-3,050
Closed -$103K
CSCO icon
224
Cisco
CSCO
$443B
– –
-110,000
Closed -$2.47M
CSIQ icon
225
CALL
Canadian Solar
CSIQ
$1.03B
– –
-300
Closed -$69K
7 8
9
10 11

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OL
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NAM
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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 29% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

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.