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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
+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
Cap. Flow
-$87.7M
Cap. Flow %
-155.95%
Top 10 Hldgs %
45.07%
Holding
685
New
162
Increased
64
Reduced
86
Closed
337

Top Buys

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.3M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$4.45M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.49M
4
QSR icon
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
TM icon
Toyota
TM
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
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
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.8M 13.87%
+283,210
New +$6.3M
LBRDA
2
DELISTED
Liberty Broadband Class A
LBRDA
$4.51M 8.02%
+90,000
New +$4.45M
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.76M 4.9%
133,500
+114,500
+603% +$2.49M
QSR icon
4
Restaurant Brands International
QSR
$27.3B
$2.22M 3.95%
+56,871
New +$2.18M
SAPE
5
DELISTED
SAPIENT CORP
SAPE
$2.1M 3.74%
+84,500
New +$1.78M
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.56M 2.77%
116,284
+17,300
+17% +$235K
SONY icon
7
Sony
SONY
$145B
$1.23M 2.18%
300,000
+12,500
+4% +$49.3K
DISH
8
DELISTED
DISH Network Corp.
DISH
$1.09M 1.94%
15,000
-7,000
-32% -$471K
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$1.04M 1.85%
+53,400
New +$1.01M
BABA icon
10
Alibaba
BABA
$296B
$1.04M 1.85%
+10,000
New +$1.03M
BAC icon
11
Bank of America
BAC
$436B
$948K 1.69%
+53,000
New +$907K
CQB
12
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$945K 1.68%
65,323
+51,323
+367% +$731K
XXII
13
22nd Century Group
XXII
$2.23M
– –
0
– –
AVNR
14
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$838K 1.49%
+49,446
New +$696K
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$705M
$825K 1.47%
+94,119
New +$824K
CAT icon
16
Caterpillar
CAT
$368B
$732K 1.3%
+8,000
New +$779K
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$711K 1.26%
+10,000
New +$681K
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
$685K 1.22%
+2,000
New +$94.1K
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$671K 1.19%
10,000
+9,769
+4,229% +$616K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$647K 1.15%
24,467
+4,813
+24% +$129K
VER
21
DELISTED
VEREIT, Inc.
VER
$643K 1.14%
14,200
+13,200
+1,320% +$647K
ADBE icon
22
Adobe
ADBE
$116B
$640K 1.14%
+8,804
New +$617K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$587K 1.04%
18,602
+18,577
+74,308% +$570K
CBST
24
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$549K 0.98%
+205
New +$15.9K
CUK
25
DELISTED
Carnival PLC
CUK
$522K 0.93%
11,600
+2,500
+27% +$102K
1
2 3 4 5

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NAM
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IWC
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RCI
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GCP
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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.