We are live on
!
Find out more
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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
604
New
228
Increased
52
Reduced
54
Closed
250
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH GLOBAL N.V. (NEW)
CNH
|
+$7.99M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.36M |
| 4 |
SMITHFIELD FOODS,INC
SFD
|
+$4M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.68M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$7.02M |
| 5 |
Novo Nordisk
NVO
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.54% |
| 2 | Technology | 8.48% |
| 3 | Financials | 7.94% |
| 4 | Energy | 4.37% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CKEC
226
DELISTED
Carmike Cinemas Inc
CKEC
| $110K | 0.04% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
227
CALL
Alto Ingredients
ALTO
$268M
| $105K | 0.04% |
+30,000
| New | +$114K |
2013 Q3
0 quarters
|
|
|
ZQK
228
DELISTED
QUICKSILVER,INC.
ZQK
| $105K | 0.04% |
+15,000
| New | +$93.7K |
2013 Q3
0 quarters
|
|
|
NWY
229
DELISTED
New York & Co Inc
NWY
| $104K | 0.04% |
18,000
+13,000
| +260% | +$75.8K |
2013 Q2
1 quarter
|
|
|
MPO
230
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $103K | 0.04% |
+2,000
| New | +$106K |
2013 Q3
0 quarters
|
|
231
BlueLinx
BXC
$579M
| $101K | 0.04% |
5,129
+1,759
| +52% | +$33.4K |
2013 Q2
1 quarter
|
|
232
AT&T
T
$161B
| $101K | 0.04% |
3,972
-1,324
| -25% | -$34.8K |
2013 Q2
1 quarter
|
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $99K | 0.04% |
1,758
+1,026
| +140% | +$57.4K |
2013 Q2
1 quarter
|
|
|
TPLM
234
DELISTED
Triangle Petroleum Corporation
TPLM
| $98K | 0.04% |
+10,000
| New | +$76.3K |
2013 Q3
0 quarters
|
|
235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $94K | 0.04% |
+6,688
| New | +$93.7K |
2013 Q3
0 quarters
|
|
236
NETGEAR
NTGR
$599M
| $93K | 0.04% |
+3,000
| New | +$92.1K |
2013 Q3
0 quarters
|
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $92K | 0.04% |
+5,000
| New | +$88K |
2013 Q3
0 quarters
|
|
|
EXXI
238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $91K | 0.04% |
+3,000
| New | +$80.5K |
2013 Q3
0 quarters
|
|
239
Comcast
CMCSA
$77.7B
| $90K | 0.04% |
4,000
-6,000
| -60% | -$131K |
2013 Q2
1 quarter
|
|
240
VanEck Intermediate Muni ETF
ITM
$2.14B
| $89K | 0.04% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
|
HK
241
DELISTED
Halcon Resources Corporation
HK
| $89K | 0.04% |
116
+29
| +33% | +$26.4K |
2013 Q2
1 quarter
|
|
242
Brink's
BCO
$4.31B
| $84K | 0.03% |
+3,000
| New | +$81.6K |
2013 Q3
0 quarters
|
|
243
Microsoft
MSFT
$3.93T
| $83K | 0.03% |
+2,500
| New | +$82.2K |
2013 Q3
0 quarters
|
|
244
CALL
IAMGOLD
IAG
$10.3B
| $82K | 0.03% |
17,200
-4,200
| -20% | -$22K |
2013 Q2
1 quarter
|
|
|
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $81K | 0.03% |
1,200
-1,300
| -52% | -$80.2K |
2013 Q2
1 quarter
|
|
246
PUT
Angi Inc
ANGI
$251M
| $79K | 0.03% |
+350
| New | +$81.4K |
2013 Q3
0 quarters
|
|
247
Gray Television
GTN
$451M
| $79K | 0.03% |
+10,000
| New | +$74.9K |
2013 Q3
0 quarters
|
|
248
PUT
Best Buy
BBY
$19.4B
| $75K | 0.03% |
+2,000
| New | +$66.4K |
2013 Q3
0 quarters
|
|
249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $75K | 0.03% |
1,000
-8,600
| -90% | -$663K |
2013 Q2
1 quarter
|
|
250
OSI Systems
OSIS
$3.11B
| $74K | 0.03% |
1,000
-12,000
| -92% | -$852K |
2013 Q2
1 quarter
|
|
Similar funds
JPC
OL
NAM
BC
IWC
RCI
PCM
GCP
First New York Securities's Q3 2013 Portfolio in Review
As of Q3 2013, First New York Securities held 604 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First New York Securities withdrew a net $39.1M in Q3 2013, closing 250 positions and reducing 54 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, First New York Securities opened a new position in CNH GLOBAL N.V. (NEW) worth $2.16M.
- First New York Securities's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 172,557 shares worth $2.16M.
- First New York Securities added most to Syngenta Ag in Q3 2013, an estimated $1.96M increase.
- First New York Securities's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $7.68M.
- First New York Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $27.3M.
- First New York Securities's ten largest holdings make up 36% of its $251M portfolio in Q3 2013.
- First New York Securities opened 228 new positions and closed 250 in Q3 2013.
- First New York Securities's portfolio value fell 6% quarter-over-quarter to $251M.
Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.