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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
-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
Cap. Flow
+$56.1M
Cap. Flow %
39.53%
Top 10 Hldgs %
33.17%
Holding
675
New
481
Increased
13
Reduced
17
Closed
153

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$12.5M
2
YHOO
Yahoo Inc
YHOO
+$5.85M
3
TM icon
Toyota
TM
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$18.4M
2
FNF icon
Fidelity National Financial
FNF
+$16.8M
3
WY icon
Weyerhaeuser
WY
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
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
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12.1M 8.51%
+382,260
New +$12.5M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$7.27M 5.12%
+155,900
New +$5.85M
TM icon
3
Toyota
TM
$230B
$4.55M 3.21%
+38,750
New +$4.57M
EBAY icon
4
eBay
EBAY
$47B
$4.22M 2.97%
+176,926
New +$3.94M
UNG icon
5
United States Natural Gas Fund
UNG
$520M
$4.2M 2.96%
+11,876
New +$4.12M
PL
6
DELISTED
PROTECTIVE LIFE CORP
PL
$3.54M 2.49%
+47,670
New +$3.31M
OA
7
DELISTED
Orbital ATK, Inc.
OA
$3M 2.11%
+23,500
New +$3.08M
AMBC.WS
8
DELISTED
Ambac Financial Group
AMBC.WS
$2.74M 1.93%
+197,152
New +$2.89M
SAN icon
9
Banco Santander
SAN
$213B
$2.66M 1.87%
+308,274
New +$2.78M
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$2.64M 1.86%
+368
New +$3.48M
APC
11
DELISTED
Anadarko Petroleum
APC
$2.43M 1.71%
+24,000
New +$2.59M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 1.46%
+29,121
New +$2.18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 1.27%
+9,243
New +$1.83M
DS
14
DELISTED
Drive Shack Inc.
DS
$1.71M 1.21%
+376,313
New +$1.83M
ING icon
15
ING
ING
$101B
$1.7M 1.2%
+119,900
New +$1.65M
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
$1.65M 1.17%
+37,290
New +$1.56M
BAGL
17
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.61M 1.14%
+80,000
New +$1.18M
AAL icon
18
American Airlines Group
AAL
$9.03B
$1.56M 1.1%
+43,900
New +$1.73M
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$1.56M 1.1%
+1,281
New +$1.52M
ASML icon
20
ASML
ASML
$651B
$1.47M 1.03%
+14,830
New +$1.4M
DISH
21
DELISTED
DISH Network Corp.
DISH
$1.42M 1%
+22,000
New +$1.42M
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$1.42M 1%
+31,500
New +$1.31M
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.39M 0.98%
98,984
+33,127
+50% +$472K
BBY icon
24
Best Buy
BBY
$17.4B
$1.34M 0.95%
+40,000
New +$1.26M
APA icon
25
APA Corp
APA
$14.9B
$1.32M 0.93%
14,100
+13,100
+1,310% +$1.3M
1
2 3 4 5

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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.