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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
ARCH COAL, INC.
ACI
| $38K | 0.01% |
+1,000
| New | +$48.5K |
2013 Q2
0 quarters
|
|
302
Boston Scientific
BSX
$64.3B
| $37K | 0.01% |
+4,000
| New | +$33.9K |
2013 Q2
0 quarters
|
|
303
Crown Castle
CCI
$35B
| $37K | 0.01% |
+508
| New | +$37.3K |
2013 Q2
0 quarters
|
|
304
eBay
EBAY
$53.5B
| $36K | 0.01% |
+1,654
| New | +$37.5K |
2013 Q2
0 quarters
|
|
|
PSUN
305
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $36K | 0.01% |
+10,000
| New | +$28.8K |
2013 Q2
0 quarters
|
|
306
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36K | 0.01% |
+1,000
| New | +$43K |
2013 Q2
0 quarters
|
|
|
307
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36K | 0.01% |
+1,000
| New | +$43K |
2013 Q2
0 quarters
|
|
308
CALL
CNX Resources
CNX
$5.31B
| $35K | 0.01% |
+1,560
| New | +$42.9K |
2013 Q2
0 quarters
|
|
309
Qualcomm
QCOM
$184B
| $35K | 0.01% |
+581
| New | +$37.1K |
2013 Q2
0 quarters
|
|
310
VeriSign
VRSN
$27.3B
| $35K | 0.01% |
+793
| New | +$36.7K |
2013 Q2
0 quarters
|
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $35K | 0.01% |
+732
| New | +$37.8K |
2013 Q2
0 quarters
|
|
312
Extreme Networks
EXTR
$2.87B
| $34K | 0.01% |
+10,000
| New | +$33.4K |
2013 Q2
0 quarters
|
|
313
F5
FFIV
$25B
| $34K | 0.01% |
+500
| New | +$38.5K |
2013 Q2
0 quarters
|
|
314
Petrobras
PBR
$168B
| $34K | 0.01% |
+2,500
| New | +$42.6K |
2013 Q2
0 quarters
|
|
|
NEPT
315
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $33K | 0.01% |
+7
| New | +$27.5K |
2013 Q2
0 quarters
|
|
|
UNXL
316
DELISTED
Uni-Pixel, Inc.
UNXL
| $33K | 0.01% |
+2,200
| New | +$56.8K |
2013 Q2
0 quarters
|
|
317
Tilly's
TLYS
$141M
| $32K | 0.01% |
+2,000
| New | +$30.2K |
2013 Q2
0 quarters
|
|
|
NWY
318
DELISTED
New York & Co Inc
NWY
| $32K | 0.01% |
+5,000
| New | +$24.8K |
2013 Q2
0 quarters
|
|
319
Diana Shipping
DSX
$311M
| $30K | 0.01% |
+4,291
| New | +$29.3K |
2013 Q2
0 quarters
|
|
320
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
| $30K | 0.01% |
+12,500
| New | +$28K |
2013 Q2
0 quarters
|
|
321
DELISTED
Juniper Networks
JNPR
| $29K | 0.01% |
+1,500
| New | +$26.7K |
2013 Q2
0 quarters
|
|
322
Home BancShares
HOMB
$5.84B
| $28K | 0.01% |
+2,192
| New | +$22.6K |
2013 Q2
0 quarters
|
|
323
ArcelorMittal
MT
$47.4B
| $28K | 0.01% |
+1,093
| New | +$30.8K |
2013 Q2
0 quarters
|
|
324
CALL
Groupon
GRPN
$674M
| $27K | 0.01% |
+155
| New | +$20.9K |
2013 Q2
0 quarters
|
|
|
IMMU
325
DELISTED
Immunomedics Inc
IMMU
| $27K | 0.01% |
+4,990
| New | +$16.4K |
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.