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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
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$45.3M
(+80%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
38.82%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
558
New
211
Increased
57
Reduced
64
Closed
178
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 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.9% |
| 2 | Consumer Discretionary | 23.02% |
| 3 | Consumer Staples | 9.97% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$5.98B
| $27.6K | 0.03% |
+600
| New | +$29.3K |
2015 Q1
0 quarters
|
|
202
Brink's
BCO
$4.31B
| $27.6K | 0.03% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
203
Emerson Electric
EMR
$90.1B
| $27.6K | 0.03% |
+487
| New | +$28.3K |
2015 Q1
0 quarters
|
|
204
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $27.5K | 0.03% |
1,210
+275
| +29% | +$7.13K |
2014 Q4
1 quarter
|
|
205
MSC Industrial Direct
MSM
$7.28B
| $27.4K | 0.03% |
+380
| New | +$28.4K |
2015 Q1
0 quarters
|
|
206
Labcorp
LH
$25.8B
| $26.2K | 0.03% |
242
+219
| +952% | +$22.5K |
2014 Q4
1 quarter
|
|
207
Lennar Class A
LEN
$18.3B
| $26.1K | 0.03% |
+528
| New | +$24K |
2015 Q1
0 quarters
|
|
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $25.8K | 0.03% |
+125
| New | +$24.2K |
2015 Q1
0 quarters
|
|
|
SCTY
209
DELISTED
SolarCity Corporation
SCTY
| $25.6K | 0.03% |
+500
| New | +$25.7K |
2015 Q1
0 quarters
|
|
210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.6K | 0.03% |
63
-62
| -50% | -$30.1K |
2014 Q3
2 quarters
|
|
211
DELISTED
Star Equity Holdings
STRR
| $25K | 0.02% |
110
| – | – |
2014 Q3
2 quarters
|
|
212
Canadian Natural Resources
CNQ
$111B
| $23.2K | 0.02% |
+1,564
| New | +$22.4K |
2015 Q1
0 quarters
|
|
213
Heartland Express
HTLD
$847M
| $22.5K | 0.02% |
+945
| New | +$24K |
2015 Q1
0 quarters
|
|
214
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
| $22.3K | 0.02% |
+738
| New | +$23.2K |
2015 Q1
0 quarters
|
|
|
RAI
215
CALL
DELISTED
Reynolds American Inc
RAI
| $22K | 0.02% |
+400
| New | +$14K |
2015 Q1
0 quarters
|
|
216
Deckers Outdoor
DECK
$11.7B
| $21.9K | 0.02% |
+1,800
| New | +$23.1K |
2015 Q1
0 quarters
|
|
217
CALL
Axon Enterprise
AXON
$31.7B
| $21.8K | 0.02% |
+100
| New | +$2.54K |
2015 Q1
0 quarters
|
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $21.6K | 0.02% |
2
| – | – |
2014 Q4
1 quarter
|
|
219
DELISTED
ODP
ODP
| $21.6K | 0.02% |
+235
| New | +$20.9K |
2015 Q1
0 quarters
|
|
220
Infosys
INFY
$49.6B
| $21K | 0.02% |
+2,400
| New | +$21.1K |
2015 Q1
0 quarters
|
|
221
Eastern Company
EML
$146M
| $20.1K | 0.02% |
+1,000
| New | +$19.3K |
2015 Q1
0 quarters
|
|
|
GG
222
DELISTED
Goldcorp Inc
GG
| $19.9K | 0.02% |
+1,100
| New | +$23.4K |
2015 Q1
0 quarters
|
|
223
Sonic Automotive
SAH
$2.01B
| $19.9K | 0.02% |
+800
| New | +$20.2K |
2015 Q1
0 quarters
|
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $19.9K | 0.02% |
+450
| New | +$20.6K |
2015 Q1
0 quarters
|
|
225
HEICO Corp Class A
HEI.A
$32.6B
| $19.8K | 0.02% |
977
-610
| -38% | -$11.7K |
2014 Q3
2 quarters
|
|
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First New York Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First New York Securities held 558 positions worth $101M, up 80% from $56.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First New York Securities deployed $39.4M of net new capital in Q1 2015, opening 211 new positions and adding to 57 existing holdings. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $2.26M trimmed.
- First New York Securities's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 98,099 shares worth $17M.
- First New York Securities added most to Stellantis in Q1 2015, an estimated $8.48M increase.
- First New York Securities's biggest Q1 2015 reduction was Restaurant Brands International, cutting an estimated $2.26M.
- First New York Securities fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $7.8M.
- First New York Securities's ten largest holdings make up 60% of its $101M portfolio in Q1 2015.
- First New York Securities opened 211 new positions and closed 178 in Q1 2015.
- First New York Securities's portfolio value rose 80% quarter-over-quarter to $101M.
Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.