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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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
101.94%
Top 10 Hldgs %
40.88%
Holding
375
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.33M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.23M
4
NVO
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Healthcare 6.66%
3 Technology 5.46%
4 Industrials 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
351
Gran Tierra Energy
GTE
$233M
$11K ﹤0.01%
+181
New +$10.8K
BPFH
352
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
+1,000
New +$9.83K
CENX icon
353
Century Aluminum
CENX
$4.11B
$10K ﹤0.01%
+1,100
New +$9.47K
XOP icon
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10K ﹤0.01%
+44
New +$10.4K
YGE
355
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
+300
New +$7.73K
VHS
356
CALL
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$10K ﹤0.01%
+500
New +$7.07K
KOG
357
DELISTED
KODIAK OIL & GAS CORP
KOG
$9K ﹤0.01%
+1,000
New +$8.45K
FENG
358
Phoenix New Media
FENG
$17.7M
$8K ﹤0.01%
+250
New +$6.69K
HBAN icon
359
Huntington Bancshares
HBAN
$37B
$8K ﹤0.01%
+1,000
New +$7.46K
VVUS
360
DELISTED
Vivus Inc
VVUS
$6K ﹤0.01%
+50
New +$6.46K
AMCC
361
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K ﹤0.01%
+700
New +$5.49K
LF
362
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
+500
New +$4.53K
INVE icon
363
Identive
INVE
$67.2M
$4K ﹤0.01%
+500
New +$4.78K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+66
New +$3.82K
GRX.RT
365
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$4K ﹤0.01%
+25,629
New +$4.41K
INOD icon
366
Innodata
INOD
$1.99B
$2K ﹤0.01%
+500
New +$1.61K
ASTI
367
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
+110
New +$745
NUWE icon
368
Nuwellis
NUWE
$263K
– –
0
– –
CEO
369
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
+1
New +$179
GG
370
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+12
New +$340
11 12 13 14
15

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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 Financials at 9% of assets, followed by Healthcare and Technology.

  • 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.