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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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
Cap. Flow
-$16.1M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.58%
Holding
604
New
228
Increased
52
Reduced
54
Closed
250

Top Buys

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.99M
2
SAP icon
SAP
SAP
+$4.36M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.36M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.59M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$27.3M
2
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.37M
3
GLD icon
SPDR Gold Trust
GLD
+$7.68M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO
Novo Nordisk
NVO
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 7.87%
3 Energy 3.71%
4 Healthcare 3.4%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
226
DELISTED
Carmike Cinemas Inc
CKEC
$110K 0.04%
5,000
– –
ALTO icon
227
CALL
Alto Ingredients
ALTO
$360M
$105K 0.04%
+30,000
New +$114K
ZQK
228
DELISTED
QUICKSILVER,INC.
ZQK
$105K 0.04%
+15,000
New +$93.7K
NWY
229
DELISTED
New York & Co Inc
NWY
$104K 0.04%
18,000
+13,000
+260% +$75.8K
MPO
230
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$103K 0.04%
+2,000
New +$106K
BXC icon
231
BlueLinx
BXC
$455M
$101K 0.04%
5,129
+1,759
+52% +$33.4K
T icon
232
AT&T
T
$165B
$101K 0.04%
3,972
-1,324
-25% -$34.8K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$99K 0.04%
1,758
+1,026
+140% +$57.4K
TPLM
234
DELISTED
Triangle Petroleum Corporation
TPLM
$98K 0.04%
+10,000
New +$76.3K
EDD
235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$94K 0.04%
+6,688
New +$93.7K
NTGR icon
236
NETGEAR
NTGR
$669M
$93K 0.04%
+3,000
New +$92.1K
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
$92K 0.04%
+5,000
New +$88K
EXXI
238
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$91K 0.04%
+3,000
New +$80.5K
CMCSA icon
239
Comcast
CMCSA
$79.1B
$90K 0.04%
4,000
-6,000
-60% -$131K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$2.14B
$89K 0.04%
2,000
– –
HK
241
DELISTED
Halcon Resources Corporation
HK
$89K 0.04%
116
+29
+33% +$26.4K
BCO icon
242
Brink's
BCO
$5.02B
$84K 0.03%
+3,000
New +$81.6K
MSFT icon
243
Microsoft
MSFT
$2.84T
$83K 0.03%
+2,500
New +$82.2K
IAG icon
244
CALL
IAMGOLD
IAG
$8.47B
$82K 0.03%
17,200
-4,200
-20% -$22K
CBI
245
DELISTED
Chicago Bridge & Iron Nv
CBI
$81K 0.03%
1,200
-1,300
-52% -$80.2K
ANGI icon
246
PUT
Angi Inc
ANGI
$224M
$79K 0.03%
+350
New +$81.4K
GTN icon
247
Gray Television
GTN
$407M
$79K 0.03%
+10,000
New +$74.9K
BBY icon
248
PUT
Best Buy
BBY
$18B
$75K 0.03%
+2,000
New +$66.4K
TBT icon
249
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$75K 0.03%
1,000
-8,600
-90% -$663K
OSIS icon
250
OSI Systems
OSIS
$3.57B
$74K 0.03%
1,000
-12,000
-92% -$852K
8 9
10
11 12

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GCP
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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 $16.1M 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 Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

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.