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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
CUTR
326
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
+1,000
New +$9.45K
ACTV
327
CALL
DELISTED
Active Network Inc
ACTV
$9K ﹤0.01%
+600
New +$5.77K
MUSA icon
328
Murphy USA
MUSA
$11.1B
$8K ﹤0.01%
+200
New +$8K
VPG icon
329
Vishay Precision Group
VPG
$1.35B
$8K ﹤0.01%
+600
New +$9.27K
MHGC
330
DELISTED
Morgans Hotel Group Co.
MHGC
$8K ﹤0.01%
+1,000
New +$7.16K
BCRX icon
331
BioCryst Pharmaceuticals
BCRX
$2.5B
$7K ﹤0.01%
+994
New +$5.04K
PRGN
332
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$6K ﹤0.01%
+29
New +$6K
TGX
333
DELISTED
THERAGENICS CORP
TGX
$6K ﹤0.01%
+3,200
New +$6.82K
VRNM
334
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$6K ﹤0.01%
+1,600
New +$4.15K
EVC icon
335
Entravision Communication
EVC
$982M
$5K ﹤0.01%
+800
New +$4.63K
MODN
336
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
+500
New +$8.98K
FRO icon
337
Frontline
FRO
$8.61B
$4K ﹤0.01%
+300
New +$3.77K
HKTV
338
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3K ﹤0.01%
+422
New +$2.57K
NUWE icon
339
Nuwellis
NUWE
$184K
– –
0
– –
SCON
340
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ASTX
341
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1K ﹤0.01%
+100
New +$633
AAPL icon
342
PUT
Apple
AAPL
$4.94T
– –
-106,400
Closed -$1.51M
ACRE
343
Ares Commercial Real Estate
ACRE
$255M
– –
-20,000
Closed -$256K
ADM icon
344
Archer Daniels Midland
ADM
$40.3B
– –
-15,000
Closed -$509K
AGNC icon
345
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$230K
AIG icon
346
American International
AIG
$42.2B
– –
-5,000
Closed -$224K
ANF icon
347
Abercrombie & Fitch
ANF
$4.32B
– –
-24,250
Closed -$1.1M
APA icon
348
APA Corp
APA
$12.6B
– –
-500
Closed -$41.5K
AU icon
349
AngloGold Ashanti
AU
$40.6B
– –
-3,000
Closed -$43K
BAC icon
350
Bank of America
BAC
$439B
– –
-1,000
Closed -$13K
12 13
14
15 16

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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.