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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 | |
|---|---|---|---|---|---|---|---|
351
Gran Tierra Energy
GTE
$382M
| $11K | ﹤0.01% |
+181
| New | +$10.8K |
2013 Q2
0 quarters
|
|
|
BPFH
352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11K | ﹤0.01% |
+1,000
| New | +$9.83K |
2013 Q2
0 quarters
|
|
353
Century Aluminum
CENX
$3.49B
| $10K | ﹤0.01% |
+1,100
| New | +$9.47K |
2013 Q2
0 quarters
|
|
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.3B
| $10K | ﹤0.01% |
+44
| New | +$10.4K |
2013 Q2
0 quarters
|
|
|
YGE
355
DELISTED
Yingli Green Energy Holding Comp
YGE
| $10K | ﹤0.01% |
+300
| New | +$7.73K |
2013 Q2
0 quarters
|
|
|
VHS
356
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $10K | ﹤0.01% |
+500
| New | +$7.07K |
2013 Q2
0 quarters
|
|
|
KOG
357
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9K | ﹤0.01% |
+1,000
| New | +$8.45K |
2013 Q2
0 quarters
|
|
358
Phoenix New Media
FENG
$17.3M
| $8K | ﹤0.01% |
+250
| New | +$6.69K |
2013 Q2
0 quarters
|
|
359
Huntington Bancshares
HBAN
$31B
| $8K | ﹤0.01% |
+1,000
| New | +$7.46K |
2013 Q2
0 quarters
|
|
|
VVUS
360
DELISTED
Vivus Inc
VVUS
| $6K | ﹤0.01% |
+50
| New | +$6.46K |
2013 Q2
0 quarters
|
|
|
AMCC
361
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6K | ﹤0.01% |
+700
| New | +$5.49K |
2013 Q2
0 quarters
|
|
|
LF
362
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5K | ﹤0.01% |
+500
| New | +$4.53K |
2013 Q2
0 quarters
|
|
363
INVE Technologies, Inc. Common Stock
INVE
$54.5M
| $4K | ﹤0.01% |
+500
| New | +$4.78K |
2013 Q2
0 quarters
|
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $4K | ﹤0.01% |
+66
| New | +$3.82K |
2013 Q2
0 quarters
|
|
365
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $4K | ﹤0.01% |
+25,629
| New | +$4.41K |
2013 Q2
0 quarters
|
|
366
Innodata
INOD
$1.81B
| $2K | ﹤0.01% |
+500
| New | +$1.61K |
2013 Q2
0 quarters
|
|
367
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $1K | ﹤0.01% |
+110
| New | +$745 |
2013 Q2
0 quarters
|
|
368
Nuwellis
NUWE
$1.78M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $0 | ﹤0.01% |
+1
| New | +$179 |
2013 Q2
0 quarters
|
|
|
GG
370
DELISTED
Goldcorp Inc
GG
| $0 | ﹤0.01% |
+12
| New | +$340 |
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.