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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
BB icon
351
BlackBerry
BB
$4.93B
– –
-138,000
Closed -$1.51M
BB icon
352
PUT
BlackBerry
BB
$4.93B
– –
-22,500
Closed -$235K
BBWI icon
353
Bath & Body Works
BBWI
$4.12B
– –
-1,225
Closed -$49K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-7,000
Closed -$390K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-25,916
Closed -$336K
C icon
356
Citigroup
C
$222B
$0 ﹤0.01%
+1
New +$51
CAG icon
357
Conagra Brands
CAG
$7.24B
– –
-916
Closed -$24.7K
CAKE icon
358
Cheesecake Factory
CAKE
$4.28B
– –
-2,500
Closed -$105K
CAT icon
359
Caterpillar
CAT
$394B
– –
-576
Closed -$48K
CAT icon
360
PUT
Caterpillar
CAT
$394B
– –
-2,500
Closed -$206K
CCI icon
361
Crown Castle
CCI
$32.6B
– –
-508
Closed -$37K
CENX icon
362
Century Aluminum
CENX
$4.45B
– –
-1,100
Closed -$9.73K
CHKP icon
363
Check Point Software Technologies
CHKP
$13.7B
– –
-4,000
Closed -$199K
CHRW icon
364
C.H. Robinson
CHRW
$20.7B
– –
-1,584
Closed -$89K
CHTR icon
365
Charter Communications
CHTR
$15.7B
– –
-1,000
Closed -$124K
CLF icon
366
Cleveland-Cliffs
CLF
$6.68B
– –
-6,000
Closed -$97K
CNX icon
367
CALL
CNX Resources
CNX
$4.79B
– –
-1,560
Closed -$35K
CNX icon
368
CNX Resources
CNX
$4.79B
– –
-10,838
Closed -$245K
CPRI icon
369
Capri Holdings
CPRI
$1.81B
– –
-2,500
Closed -$155K
CRM icon
370
Salesforce
CRM
$143B
– –
-1,951
Closed -$74K
CSCO icon
371
Cisco
CSCO
$448B
– –
-5,000
Closed -$122K
DDD icon
372
3D Systems Corp
DDD
$433M
– –
-2,400
Closed -$105K
DLR icon
373
Digital Realty Trust
DLR
$71.5B
– –
-1,299
Closed -$79K
DSX icon
374
Diana Shipping
DSX
$271M
– –
-4,291
Closed -$30K
EBAY icon
375
eBay
EBAY
$50B
– –
-1,654
Closed -$36K
13 14
15
16 17

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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.