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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
GG
276
DELISTED
Goldcorp Inc
GG
$52K 0.02%
2,012
+2,000
+16,667% +$55.2K
BHI
277
DELISTED
Baker Hughes
BHI
$49K 0.02%
1,000
+454
+83% +$21.9K
ODP
278
DELISTED
ODP
ODP
$48K 0.02%
1,000
-4,000
-80% -$172K
PFSW
279
DELISTED
PFSweb, Inc.
PFSW
$48K 0.02%
+8,000
New +$37.4K
THR
280
DELISTED
Thermon Group Holdings
THR
$46K 0.02%
+2,000
New +$42.3K
NTRI
281
DELISTED
NutriSystem, Inc.
NTRI
$46K 0.02%
+3,200
New +$40K
CRIS icon
282
Curis
CRIS
$9.53M
$45K 0.02%
5
+2
+67% +$16.2K
GTAT
283
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$45K 0.02%
+5,345
New +$31.9K
JCP
284
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$44K 0.02%
+5,000
New +$71.3K
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
$43K 0.02%
+1,000
New +$43.4K
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42K 0.02%
+250
New +$41.9K
JCP
287
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$42K 0.02%
+4,800
New +$68.5K
LDK
288
DELISTED
LDK SOLAR CO LTD.
LDK
$40K 0.02%
+20,930
New +$32.8K
ELX
289
DELISTED
EMULEX CORP
ELX
$39K 0.02%
+5,000
New +$38.9K
I
290
DELISTED
INTELSAT S. A.
I
$37K 0.01%
+1,550
New +$35.6K
OABC
291
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$37K 0.01%
+1,500
New +$35.3K
DAL icon
292
Delta Air Lines
DAL
$55.9B
$35K 0.01%
+1,500
New +$31.3K
TGI
293
DELISTED
Triumph Group
TGI
$35K 0.01%
+500
New +$38.6K
YGE
294
DELISTED
Yingli Green Energy Holding Comp
YGE
$35K 0.01%
500
+200
+67% +$8.97K
XCRA
295
DELISTED
Xcerra Corporation
XCRA
$33K 0.01%
5,000
-5,000
-50% -$27.3K
ALK icon
296
Alaska Air
ALK
$5.15B
$31K 0.01%
+1,000
New +$29.9K
HQCL
297
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$31K 0.01%
+706
New +$23.3K
IBN icon
298
ICICI Bank
IBN
$106B
$30K 0.01%
5,500
-2,750
-33% -$16.1K
PLCE icon
299
Children's Place
PLCE
$53.6M
$29K 0.01%
500
-1,500
-75% -$82.3K
IRM icon
300
Iron Mountain
IRM
$38.2B
$27K 0.01%
1,082
-48,149
-98% -$1.22M
10 11
12
13 14

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OL
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NAM
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BC
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IWC
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RCI
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PCM
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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.