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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 | |
|---|---|---|---|---|---|---|---|
201
Petrobras
PBR
$167B
| $19.7K | 0.04% |
2,700
+2,400
| +800% | +$25.9K |
2014 Q3
1 quarter
|
|
202
Omega Healthcare
OHI
$13.8B
| $19.5K | 0.03% |
+500
| New | +$18.9K |
2014 Q4
0 quarters
|
|
203
RenaissanceRe
RNR
$14.4B
| $19.4K | 0.03% |
200
+100
| +100% | +$9.94K |
2014 Q3
1 quarter
|
|
|
LPNT
204
DELISTED
LifePoint Health, Inc.
LPNT
| $19.4K | 0.03% |
+270
| New | +$18.7K |
2014 Q4
0 quarters
|
|
|
MYCC
205
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.9K | 0.03% |
+170
| New | +$3.2K |
2014 Q4
0 quarters
|
|
206
Qualys
QLYS
$6.2B
| $18.9K | 0.03% |
+500
| New | +$16.7K |
2014 Q4
0 quarters
|
|
207
Medtronic
MDT
$121B
| $18.3K | 0.03% |
253
-747
| -75% | -$51.9K |
2014 Q3
1 quarter
|
|
208
DELISTED
Equity Commonwealth
EQC
| $18K | 0.03% |
+700
| New | +$17.9K |
2014 Q4
0 quarters
|
|
209
Valero Energy
VLO
$128B
| $17.7K | 0.03% |
358
-1,142
| -76% | -$55.3K |
2014 Q3
1 quarter
|
|
210
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16.4K | 0.03% |
+9,000
| New | +$29.4K |
2014 Q4
0 quarters
|
|
211
Cardinal Health
CAH
$58.4B
| $16.1K | 0.03% |
+200
| New | +$15.8K |
2014 Q4
0 quarters
|
|
212
VanEck Gold Miners ETF
GDX
$26.1B
| $16.1K | 0.03% |
875
-1,765
| -67% | -$34.1K |
2014 Q3
1 quarter
|
|
213
DELISTED
California Resources Corporation
CRC
| $16K | 0.03% |
+291
| New | +$17.5K |
2014 Q4
0 quarters
|
|
|
HK
214
DELISTED
Halcon Resources Corporation
HK
| $16K | 0.03% |
+52
| New | +$24.1K |
2014 Q4
0 quarters
|
|
|
NBW
215
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $16K | 0.03% |
+1,000
| New | +$15.6K |
2014 Q4
0 quarters
|
|
216
JetBlue
JBLU
$1.13B
| $15.9K | 0.03% |
1,000
-109,000
| -99% | -$1.41M |
2014 Q2
2 quarters
|
|
|
ESSX
217
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $15.8K | 0.03% |
+12,000
| New | +$16.8K |
2014 Q4
0 quarters
|
|
218
Take-Two Interactive
TTWO
$38.2B
| $15.8K | 0.03% |
+564
| New | +$14.4K |
2014 Q4
0 quarters
|
|
|
CACQ
219
DELISTED
Caesars Acquisition Company
CACQ
| $15.5K | 0.03% |
+1,500
| New | +$14.6K |
2014 Q4
0 quarters
|
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4K | 0.03% |
+205
| New | +$15.7K |
2014 Q4
0 quarters
|
|
221
Tapestry
TPR
$23.9B
| $15.3K | 0.03% |
408
-337
| -45% | -$11.9K |
2014 Q3
1 quarter
|
|
222
CALL
Stellantis
STLA
$12.6B
| $14.9K | 0.03% |
+1,305
| New | +$9.67K |
2014 Q4
0 quarters
|
|
223
CSX Corp
CSX
$89.6B
| $14.5K | 0.03% |
1,200
-2,319
| -66% | -$27.2K |
2014 Q3
1 quarter
|
|
224
MetLife
MET
$64.3B
| $13.8K | 0.02% |
287
+120
| +72% | +$5.7K |
2014 Q3
1 quarter
|
|
225
Curis
CRIS
$975K
| $13.5K | 0.02% |
5
-8
| -62% | -$21K |
2014 Q3
1 quarter
|
|
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IWC
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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.