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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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
62.84%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
375
New
370
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
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
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 |
NEWS CORPORATION CL-A
NWSA
|
+$26.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.33M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$8.23M |
| 4 |
Novo Nordisk
NVO
|
+$6.91M |
| 5 |
THE NEWS CORPORATION LTD CL-B
NWS
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 5.62% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RNVA
226
DELISTED
Rennova Health, Inc.
RNVA
| $123K | 0.05% |
+8
| New | +$122K |
2013 Q2
0 quarters
|
|
227
Cisco
CSCO
$430B
| $122K | 0.05% |
+5,000
| New | +$113K |
2013 Q2
0 quarters
|
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $122K | 0.05% |
+2,560
| New | +$123K |
2013 Q2
0 quarters
|
|
229
Goldman Sachs
GS
$262B
| $121K | 0.05% |
+800
| New | +$122K |
2013 Q2
0 quarters
|
|
230
Invesco QQQ Trust
QQQ
$485B
| $121K | 0.05% |
+1,699
| New | +$121K |
2013 Q2
0 quarters
|
|
231
Hecla Mining
HL
$10.4B
| $120K | 0.05% |
+40,001
| New | +$136K |
2013 Q2
0 quarters
|
|
|
ELN
232
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $120K | 0.05% |
+8,500
| New | +$105K |
2013 Q2
0 quarters
|
|
233
DELISTED
Gulfport Energy Corp.
GPOR
| $118K | 0.04% |
+2,500
| New | +$122K |
2013 Q2
0 quarters
|
|
234
iShares Silver Trust
SLV
$27.9B
| $114K | 0.04% |
+6,000
| New | +$134K |
2013 Q2
0 quarters
|
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112K | 0.04% |
+1,000
| New | +$96.7K |
2013 Q2
0 quarters
|
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $112K | 0.04% |
+2,339
| New | +$114K |
2013 Q2
0 quarters
|
|
237
Children's Place
PLCE
$25.6M
| $110K | 0.04% |
+2,000
| New | +$101K |
2013 Q2
0 quarters
|
|
|
MDR
238
DELISTED
McDermott International
MDR
| $106K | 0.04% |
+4,306
| New | +$125K |
2013 Q2
0 quarters
|
|
239
Cheesecake Factory
CAKE
$5.85B
| $105K | 0.04% |
+2,500
| New | +$99.6K |
2013 Q2
0 quarters
|
|
240
3D Systems Corp
DDD
$483M
| $105K | 0.04% |
+2,400
| New | +$99.2K |
2013 Q2
0 quarters
|
|
241
Royal Gold
RGLD
$19.7B
| $105K | 0.04% |
+2,500
| New | +$135K |
2013 Q2
0 quarters
|
|
242
Yelp
YELP
$1.12B
| $104K | 0.04% |
+3,000
| New | +$86.1K |
2013 Q2
0 quarters
|
|
|
RFMD
243
DELISTED
RF MICRO DEVICES INC
RFMD
| $102K | 0.04% |
+19,094
| New | +$102K |
2013 Q2
0 quarters
|
|
244
Cleveland-Cliffs
CLF
$7.01B
| $97K | 0.04% |
+6,000
| New | +$115K |
2013 Q2
0 quarters
|
|
245
CALL
DELISTED
Juniper Networks
JNPR
| $97K | 0.04% |
+5,000
| New | +$89K |
2013 Q2
0 quarters
|
|
|
CKEC
246
DELISTED
Carmike Cinemas Inc
CKEC
| $97K | 0.04% |
+5,000
| New | +$86.6K |
2013 Q2
0 quarters
|
|
247
Franklin Universal Trust
FT
$178M
| $96K | 0.04% |
+14,015
| New | +$104K |
2013 Q2
0 quarters
|
|
248
CALL
IAMGOLD
IAG
$10.1B
| $93K | 0.03% |
+21,400
| New | +$114K |
2013 Q2
0 quarters
|
|
249
C.H. Robinson
CHRW
$16.9B
| $89K | 0.03% |
+1,584
| New | +$91.3K |
2013 Q2
0 quarters
|
|
250
VanEck Intermediate Muni ETF
ITM
$2.13B
| $88K | 0.03% |
+2,000
| New | +$93K |
2013 Q2
0 quarters
|
|
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First New York Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First New York Securities, which disclosed 375 positions worth $267M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 836,801 shares worth $27.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Healthcare.
- First New York Securities's largest Q2 2013 buy was NEWS CORPORATION CL-A: 836,801 shares worth $27.3M.
- First New York Securities's ten largest holdings make up 41% of its $267M portfolio in Q2 2013.
- First New York Securities disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on First New York Securities's 13F filing for Q2 2013, filed 17 Jul 2013.