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 | |
|---|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.8M | 13.87% |
+283,210
| New | +$6.3M |
2014 Q4
0 quarters
|
|
|
2
DELISTED
Liberty Broadband Class A
LBRDA
| $4.51M | 8.02% |
+90,000
| New | +$4.45M |
2014 Q4
0 quarters
|
|
|
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.76M | 4.9% |
133,500
+114,500
| +603% | +$2.49M |
2014 Q3
1 quarter
|
|
|
4
Restaurant Brands International
QSR
$25.3B
| $2.22M | 3.95% |
+56,871
| New | +$2.18M |
2014 Q4
0 quarters
|
|
|
SAPE
5
DELISTED
SAPIENT CORP
SAPE
| $2.1M | 3.74% |
+84,500
| New | +$1.78M |
2014 Q4
0 quarters
|
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
| $1.56M | 2.77% |
116,284
+17,300
| +17% | +$235K |
2013 Q4
4 quarters
|
|
7
Sony
SONY
$142B
| $1.23M | 2.18% |
300,000
+12,500
| +4% | +$49.3K |
2014 Q3
1 quarter
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $1.09M | 1.94% |
15,000
-7,000
| -32% | -$471K |
2014 Q3
1 quarter
|
|
9
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 1.85% |
+53,400
| New | +$1.01M |
2014 Q4
0 quarters
|
|
10
Alibaba
BABA
$277B
| $1.04M | 1.85% |
+10,000
| New | +$1.03M |
2014 Q4
0 quarters
|
|
11
Bank of America
BAC
$359B
| $948K | 1.69% |
+53,000
| New | +$907K |
2014 Q4
0 quarters
|
|
|
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $945K | 1.68% |
65,323
+51,323
| +367% | +$731K |
2014 Q3
1 quarter
|
|
|
XXII
13
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2014 Q1
3 quarters
|
|
|
AVNR
14
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $838K | 1.49% |
+49,446
| New | +$696K |
2014 Q4
0 quarters
|
|
15
Nuveen Credit Strategies Income Fund
JQC
$668M
| $825K | 1.47% |
+94,119
| New | +$824K |
2014 Q4
0 quarters
|
|
16
Caterpillar
CAT
$344B
| $732K | 1.3% |
+8,000
| New | +$779K |
2014 Q4
0 quarters
|
|
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $711K | 1.26% |
+10,000
| New | +$681K |
2014 Q4
0 quarters
|
|
|
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
| $685K | 1.22% |
+2,000
| New | +$94.1K |
2014 Q4
0 quarters
|
|
19
Quest Diagnostics
DGX
$25.8B
| $671K | 1.19% |
10,000
+9,769
| +4,229% | +$616K |
2014 Q3
1 quarter
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $647K | 1.15% |
24,467
+4,813
| +24% | +$129K |
2014 Q3
1 quarter
|
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $643K | 1.14% |
14,200
+13,200
| +1,320% | +$647K |
2014 Q3
1 quarter
|
|
22
Adobe
ADBE
$93.7B
| $640K | 1.14% |
+8,804
| New | +$617K |
2014 Q4
0 quarters
|
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $587K | 1.04% |
18,602
+18,577
| +74,308% | +$570K |
2014 Q3
1 quarter
|
|
|
CBST
24
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $549K | 0.98% |
+205
| New | +$15.9K |
2014 Q4
0 quarters
|
|
25
DELISTED
Carnival PLC
CUK
| $522K | 0.93% |
11,600
+2,500
| +27% | +$102K |
2014 Q3
1 quarter
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
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.