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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 | |
|---|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$259B
| – | – |
-11,526
| Closed | -$748K | – |
|
202
Boeing
BA
$149B
| – | – |
-800
| Closed | -$100K | – |
|
203
Bath & Body Works
BBWI
$4.12B
| – | – |
-6,804
| Closed | -$312K | – |
|
204
BlackRock Floating Rate Income Trust
BGT
$301M
| – | – |
-4,068
| Closed | -$58K | – |
|
205
BHP
BHP
$211B
| – | – |
-591
| Closed | -$34K | – |
|
206
BP
BP
$125B
| – | – |
-27,141
| Closed | -$1.07M | – |
|
207
Saba Capital Income & Opportunities Fund
BRW
$301M
| – | – |
-14,798
| Closed | -$172K | – |
|
208
British American Tobacco
BTI
$125B
| – | – |
-30,608
| Closed | -$1.71M | – |
|
209
AB InBev
BUD
$160B
| – | – |
-13,702
| Closed | -$1.44M | – |
|
210
BlueLinx
BXC
$576M
| – | – |
-908
| Closed | -$12K | – |
|
211
Citigroup
C
$207B
| – | – |
-100
| Closed | -$5K | – |
|
212
C.H. Robinson
CHRW
$16.8B
| – | – |
-1,460
| Closed | -$76K | – |
|
213
Chimera Investment
CIM
$716M
| – | – |
-14,667
| Closed | -$690K | – |
|
214
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-1,000
| Closed | -$20K | – |
|
215
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-125,000
| Closed | -$1.42M | – |
|
216
Cineverse
CNVS
$39.9M
| – | – |
-5
| Closed | -$2K | – |
|
217
ConocoPhillips
COP
$170B
| – | – |
-2,000
| Closed | -$156K | – |
|
218
CALL
Campbell Soup
CPB
$5.92B
| – | – |
-126
| Closed | -$2K | – |
|
|
219
Campbell Soup
CPB
$5.92B
| – | – |
-1,000
| Closed | -$45K | – |
|
220
CRH
CRH
$54.8B
| – | – |
-2
| Closed | – | – |
|
221
Curis
CRIS
$1.23M
| – | – |
-6
| Closed | -$31K | – |
|
222
Crocs
CROX
$5.98B
| – | – |
-1,100
| Closed | -$17K | – |
|
223
CALL
Cisco
CSCO
$433B
| – | – |
-3,050
| Closed | -$103K | – |
|
|
224
Cisco
CSCO
$433B
| – | – |
-110,000
| Closed | -$2.47M | – |
|
225
CALL
Canadian Solar
CSIQ
$718M
| – | – |
-300
| Closed | -$69K | – |
|
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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.