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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 | |
|---|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$9.67B
| $62K | 0.02% |
+2,000
| New | +$73.8K |
2013 Q2
0 quarters
|
|
|
XCRA
277
DELISTED
Xcerra Corporation
XCRA
| $60K | 0.02% |
+10,000
| New | +$58.1K |
2013 Q2
0 quarters
|
|
278
ICICI Bank
IBN
$108B
| $57K | 0.02% |
+8,250
| New | +$65.3K |
2013 Q2
0 quarters
|
|
279
DELISTED
Chart Industries
GTLS
| $56K | 0.02% |
+600
| New | +$52.5K |
2013 Q2
0 quarters
|
|
280
PUT
Nokia
NOK
$53.1B
| $56K | 0.02% |
+15,000
| New | +$52.8K |
2013 Q2
0 quarters
|
|
|
RDA
281
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $55K | 0.02% |
+5,000
| New | +$50.8K |
2013 Q2
0 quarters
|
|
282
Genasys
GNSS
$58.3M
| $54K | 0.02% |
+48,000
| New | +$48.4K |
2013 Q2
0 quarters
|
|
283
Westport Fuel Systems
WPRT
$35.3M
| $50K | 0.02% |
+150
| New | +$44K |
2013 Q2
0 quarters
|
|
284
Bath & Body Works
BBWI
$4.14B
| $49K | 0.02% |
+1,225
| New | +$49.4K |
2013 Q2
0 quarters
|
|
285
VanEck Gold Miners ETF
GDX
$26.6B
| $49K | 0.02% |
+2,000
| New | +$58.4K |
2013 Q2
0 quarters
|
|
286
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $49K | 0.02% |
+7,000
| New | +$49.6K |
2013 Q2
0 quarters
|
|
287
Caterpillar
CAT
$340B
| $48K | 0.02% |
+576
| New | +$49K |
2013 Q2
0 quarters
|
|
|
PETM
288
DELISTED
PETSMART INC
PETM
| $48K | 0.02% |
+723
| New | +$48.7K |
2013 Q2
0 quarters
|
|
289
Textron
TXT
$13.1B
| $47K | 0.02% |
+1,812
| New | +$49K |
2013 Q2
0 quarters
|
|
|
290
Nokia
NOK
$53.1B
| $46K | 0.02% |
+12,300
| New | +$43.3K |
2013 Q2
0 quarters
|
|
291
DELISTED
Sanchez Energy Corporation
SN
| $46K | 0.02% |
+2,000
| New | +$40.7K |
2013 Q2
0 quarters
|
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $45K | 0.02% |
+3,000
| New | +$40.9K |
2013 Q2
0 quarters
|
|
|
BEE
293
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $44K | 0.02% |
+5,000
| New | +$41.1K |
2013 Q2
0 quarters
|
|
294
AngloGold Ashanti
AU
$47.4B
| $43K | 0.02% |
+3,000
| New | +$54.1K |
2013 Q2
0 quarters
|
|
295
Gerdau
GGB
$9.99B
| $43K | 0.02% |
+9,450
| New | +$51K |
2013 Q2
0 quarters
|
|
|
JOY
296
DELISTED
Joy Global Inc
JOY
| $43K | 0.02% |
+884
| New | +$48.7K |
2013 Q2
0 quarters
|
|
297
APA Corp
APA
$16.7B
| $42K | 0.02% |
+500
| New | +$39.7K |
2013 Q2
0 quarters
|
|
|
DRYS
298
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
299
Autoliv
ALV
$8.51B
| $39K | 0.01% |
+694
| New | +$37.4K |
2013 Q2
0 quarters
|
|
|
CBMX
300
DELISTED
CombiMatrix Corporation
CBMX
| $38K | 0.01% |
+800
| New | +$38.4K |
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.