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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 | |
|---|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.07B
| $26K | 0.01% |
+746
| New | +$19.7K |
2013 Q2
0 quarters
|
|
327
DELISTED
LL Flooring Holdings, Inc.
LL
| $26K | 0.01% |
+328
| New | +$26K |
2013 Q2
0 quarters
|
|
|
ANR
328
DELISTED
Alpha Natural Resources Inc
ANR
| $26K | 0.01% |
+5,000
| New | +$34K |
2013 Q2
0 quarters
|
|
|
EPL
329
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $26K | 0.01% |
+879
| New | +$27.1K |
2013 Q2
0 quarters
|
|
330
Conagra Brands
CAG
$6.91B
| $25K | 0.01% |
+916
| New | +$24.8K |
2013 Q2
0 quarters
|
|
331
SBA Communications
SBAC
$19.8B
| $25K | 0.01% |
+336
| New | +$25.6K |
2013 Q2
0 quarters
|
|
332
Westlake Corp
WLK
$8.09B
| $25K | 0.01% |
+526
| New | +$23.6K |
2013 Q2
0 quarters
|
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $25K | 0.01% |
+546
| New | +$25K |
2013 Q2
0 quarters
|
|
|
SNTS
334
DELISTED
SANTARUS INC
SNTS
| $25K | 0.01% |
+1,198
| New | +$24.1K |
2013 Q2
0 quarters
|
|
335
Neostellar Capital Corp
NSLR
$169M
| $24K | 0.01% |
+4,620
| New | +$23.6K |
2013 Q2
0 quarters
|
|
|
BEL
336
DELISTED
Belmond Ltd.
BEL
| $24K | 0.01% |
+2,000
| New | +$21.8K |
2013 Q2
0 quarters
|
|
337
DELISTED
FLOW INTL CORP
FLOW
| $24K | 0.01% |
+6,400
| New | +$23.6K |
2013 Q2
0 quarters
|
|
|
OIG
338
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $22K | 0.01% |
+100
| New | +$22K |
2013 Q2
0 quarters
|
|
|
AXLL
339
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21K | 0.01% |
+500
| New | +$24.6K |
2013 Q2
0 quarters
|
|
340
Curis
CRIS
$987K
| $19K | 0.01% |
+3
| New | +$21.2K |
2013 Q2
0 quarters
|
|
|
GCOM
341
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $19K | 0.01% |
+1,500
| New | +$18.7K |
2013 Q2
0 quarters
|
|
342
US Bancorp
USB
$91.5B
| $18K | 0.01% |
+500
| New | +$17.2K |
2013 Q2
0 quarters
|
|
|
PLM
343
DELISTED
PolyMet Mining Corp.
PLM
| $18K | 0.01% |
+2,500
| New | +$24.1K |
2013 Q2
0 quarters
|
|
344
iShares China Large-Cap ETF
FXI
$3.89B
| $16K | 0.01% |
+500
| New | +$18K |
2013 Q2
0 quarters
|
|
345
Bank of America
BAC
$358B
| $13K | ﹤0.01% |
+1,000
| New | +$12.8K |
2013 Q2
0 quarters
|
|
346
JetBlue
JBLU
$1.11B
| $13K | ﹤0.01% |
+2,000
| New | +$13.1K |
2013 Q2
0 quarters
|
|
|
PLXT
347
DELISTED
PLX TECHNOLOGY INC
PLXT
| $13K | ﹤0.01% |
+2,700
| New | +$12.4K |
2013 Q2
0 quarters
|
|
348
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $13K | ﹤0.01% |
+7,500
| New | +$13.1K |
2013 Q2
0 quarters
|
|
|
SVU
349
DELISTED
SUPERVALU Inc.
SVU
| $12K | ﹤0.01% |
+286
| New | +$12K |
2013 Q2
0 quarters
|
|
350
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12K | ﹤0.01% |
+1,000
| New | +$11.4K |
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.