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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
PHG icon
251
Philips
PHG
$25.4B
$74K 0.03%
+3,319
New +$72.5K
MNOV icon
252
MediciNova
MNOV
$65M
$73K 0.03%
+29,000
New +$72.7K
P
253
DELISTED
Pandora Media Inc
P
$73K 0.03%
+2,904
New +$59.4K
VXX
254
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K 0.03%
+78
New +$78.2K
JBLU icon
255
JetBlue
JBLU
$1.96B
$70K 0.03%
10,500
+8,500
+425% +$54.9K
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$70K 0.03%
5,000
-12,000
-71% -$152K
VVUS
257
DELISTED
Vivus Inc
VVUS
$70K 0.03%
750
+700
+1,400% +$87.4K
BTH
258
CALL
DELISTED
BLYTH,INC
BTH
$69K 0.03%
+5,000
New +$60.6K
ITB icon
259
iShares US Home Construction ETF
ITB
$2.33B
$67K 0.03%
+3,000
New +$66K
FIO
260
CALL
DELISTED
FUSION-IO INC COM
FIO
$67K 0.03%
5,000
-5,000
-50% -$65.9K
ATRC icon
261
AtriCure
ATRC
$1.77B
$66K 0.03%
+6,000
New +$59.1K
S
262
DELISTED
Sprint Corporation
S
$66K 0.03%
+10,500
New +$69.1K
BSX icon
263
Boston Scientific
BSX
$65.8B
$65K 0.03%
5,500
+1,500
+38% +$16.2K
WPP
264
DELISTED
WAUSAU PAPER CORP.
WPP
$65K 0.03%
+5,000
New +$59.1K
TQNT
265
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$65K 0.03%
+8,000
New +$61.1K
PTEN icon
266
Patterson-UTI
PTEN
$3.87B
$64K 0.03%
+3,000
New +$61.6K
TWGP
267
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$64K 0.03%
+9,000
New +$151K
OIG
268
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$58K 0.02%
250
+150
+150% +$34K
BSTC
269
DELISTED
BioSpecifics Technologies Corp.
BSTC
$58K 0.02%
+3,000
New +$53.2K
SCI icon
270
Service Corp International
SCI
$11.4B
$56K 0.02%
3,000
-57,000
-95% -$1.06M
GM icon
271
General Motors
GM
$74.7B
$54K 0.02%
+1,500
New +$53.8K
PT
272
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$54K 0.02%
+12,053
New +$47.6K
ASIA
273
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$54K 0.02%
+4,644
New +$53.7K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$53K 0.02%
500
-9,000
-95% -$954K
HUN icon
275
Huntsman Corp
HUN
$2.24B
$52K 0.02%
+2,500
New +$45.6K
9 10
11
12 13

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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.