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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
(-6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
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
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 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
3M
MMM
$91.1B
| – | – |
-5,980
| Closed | -$547K |
|
427
ArcelorMittal
MT
$50.1B
| – | – |
-1,093
| Closed | -$28K |
|
428
PUT
Myriad Genetics
MYGN
$526M
| – | – |
-20,000
| Closed | -$537K |
|
429
Annaly Capital Management
NLY
$17B
| – | – |
-1,371
| Closed | -$69K |
|
430
CALL
Nokia
NOK
$50.2B
| – | – |
-135,000
| Closed | -$505K |
|
|
431
Nokia
NOK
$50.2B
| – | – |
-12,300
| Closed | -$46K |
|
|
432
PUT
Nokia
NOK
$50.2B
| – | – |
-15,000
| Closed | -$56K |
|
433
NOV
NOV
$7.46B
| – | – |
-3,257
| Closed | -$202K |
|
434
InspireMD
NSPR
$31.7M
| – | – |
0
| – | -$210K |
|
435
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-28,982
| Closed | -$277K |
|
436
Novartis
NVS
$297B
| – | – |
-5,580
| Closed | -$354K |
|
437
Nexstar Media Group
NXST
$5.73B
| – | – |
-746
| Closed | -$26K |
|
438
OraSure Technologies
OSUR
$274M
| – | – |
-67,000
| Closed | -$260K |
|
439
Petrobras
PBR
$117B
| – | – |
-2,500
| Closed | -$34K |
|
440
CALL
POSCO
PKX
$16B
| – | – |
-10,000
| Closed | -$651K |
|
441
Qualcomm
QCOM
$177B
| – | – |
-581
| Closed | -$35K |
|
442
Invesco QQQ Trust
QQQ
$446B
| – | – |
-1,699
| Closed | -$121K |
|
443
Royal Gold
RGLD
$17B
| – | – |
-2,500
| Closed | -$130K |
|
444
Rithm Capital
RITM
$5.16B
| – | – |
-22,500
| Closed | -$303K |
|
445
SBA Communications
SBAC
$18.4B
| – | – |
-336
| Closed | -$25K |
|
|
SKX
446
DELISTED
Skechers
SKX
| – | – |
-60,000
| Closed | -$480K |
|
447
iShares Silver Trust
SLV
$28.2B
| – | – |
-6,000
| Closed | -$124K |
|
448
SM Energy
SM
$7.45B
| – | – |
-5,000
| Closed | -$300K |
|
449
Stratasys
SSYS
$696M
| – | – |
-3,250
| Closed | -$272K |
|
450
Skyworks Solutions
SWKS
$9.36B
| $0 | ﹤0.01% |
+1
| New | +$24 |
|
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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.