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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
-2.16%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45M
(+46%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153
Avg Time Held Equity + Options
0
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
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 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$12.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.85M |
| 3 |
Toyota
TM
|
+$4.57M |
| 4 |
United States Natural Gas Fund
UNG
|
+$4.12M |
| 5 |
eBay
EBAY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$18.4M |
| 2 |
Fidelity National Financial
FNF
|
+$16.8M |
| 3 |
Weyerhaeuser
WY
|
+$10.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Energy | 17.23% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $81.4K | 0.06% |
+370,000
| New | +$94.3K |
2014 Q3
0 quarters
|
|
|
CNQR
202
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $81K | 0.06% |
+100
| New | +$10.1K |
2014 Q3
0 quarters
|
|
203
Charter Communications
CHTR
$12.6B
| $79.5K | 0.06% |
+525
| New | +$83.2K |
2014 Q3
0 quarters
|
|
204
Atmos Energy
ATO
$28.3B
| $79.1K | 0.06% |
+1,658
| New | +$82.7K |
2014 Q3
0 quarters
|
|
205
ICICI Bank
IBN
$108B
| $77K | 0.05% |
+8,624
| New | +$80.6K |
2014 Q3
0 quarters
|
|
206
Ribbon Communications
RBBN
$236M
| $77K | 0.05% |
+4,500
| New | +$85.9K |
2014 Q3
0 quarters
|
|
207
Lennox International
LII
$12.4B
| $76.9K | 0.05% |
+1,000
| New | +$84.5K |
2014 Q3
0 quarters
|
|
208
Delek US
DK
$4.69B
| $76K | 0.05% |
+2,295
| New | +$73.3K |
2014 Q3
0 quarters
|
|
|
AOL
209
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $75K | 0.05% |
+500
| New | +$20.9K |
2014 Q3
0 quarters
|
|
210
Korn Ferry
KFY
$4.09B
| $74.7K | 0.05% |
+3,000
| New | +$88.2K |
2014 Q3
0 quarters
|
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $74.4K | 0.05% |
+1,480
| New | +$83.4K |
2014 Q3
0 quarters
|
|
|
CTIC
212
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $74K | 0.05% |
+3,056
| New | +$79.5K |
2014 Q3
0 quarters
|
|
213
Dover
DOV
$26.4B
| $72.3K | 0.05% |
+1,114
| New | +$78.4K |
2014 Q3
0 quarters
|
|
214
Jakks Pacific
JAKK
$327M
| $71K | 0.05% |
1,000
-2,600
| -72% | -$184K |
2014 Q2
1 quarter
|
|
|
FRAN
215
DELISTED
Francesca's Holdings Corporation
FRAN
| $69.7K | 0.05% |
+417
| New | +$69K |
2014 Q3
0 quarters
|
|
216
Valero Energy
VLO
$128B
| $69.4K | 0.05% |
+1,500
| New | +$75.7K |
2014 Q3
0 quarters
|
|
217
CALL
DELISTED
EMC CORPORATION
EMC
| $69.3K | 0.05% |
+1,850
| New | +$53.4K |
2014 Q3
0 quarters
|
|
|
ENDP
218
DELISTED
Endo International plc
ENDP
| $68.3K | 0.05% |
+1,000
| New | +$65.9K |
2014 Q3
0 quarters
|
|
219
GoPro
GPRO
$217M
| $68K | 0.05% |
+245
| New | +$12.5K |
2014 Q3
0 quarters
|
|
220
Gray Television
GTN
$451M
| $67.8K | 0.05% |
+8,598
| New | +$94.2K |
2014 Q3
0 quarters
|
|
|
BEAV
221
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $67.7K | 0.05% |
+416
| New | +$26.3K |
2014 Q3
0 quarters
|
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.5K | 0.05% |
+25,000
| New | +$74.9K |
2014 Q3
0 quarters
|
|
|
LNCO
223
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $67K | 0.05% |
+2,315
| New | +$70K |
2014 Q3
0 quarters
|
|
224
DELISTED
Randgold Resources Ltd
GOLD
| $66.9K | 0.05% |
+1,005
| New | +$80.9K |
2014 Q3
0 quarters
|
|
225
iShares US Transportation ETF
IYT
$1.96B
| $66.7K | 0.05% |
+1,716
| New | +$64.3K |
2014 Q3
0 quarters
|
|
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First New York Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First New York Securities held 675 positions worth $142M, up 46% from $97M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First New York Securities deployed $56.1M of net new capital in Q3 2014, opening 481 new positions and adding to 13 existing holdings. Its largest new stake was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.4M trimmed.
- First New York Securities's largest Q3 2014 buy was FOSTER WHEELER AG (SWITZERLAND): 382,260 shares worth $12.1M.
- First New York Securities added most to APA Corp in Q3 2014, an estimated $1.3M increase.
- First New York Securities's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $2.4M.
- First New York Securities fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $18.4M.
- First New York Securities's ten largest holdings make up 33% of its $142M portfolio in Q3 2014.
- First New York Securities opened 481 new positions and closed 153 in Q3 2014.
- First New York Securities's portfolio value rose 46% quarter-over-quarter to $142M.
Based on First New York Securities's 13F filing for Q3 2014, filed 16 Oct 2014.