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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 %
62.84%
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
NWSA icon
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 icon
Novo Nordisk
NVO
+$6.91M
5
NWS icon
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
VOD icon
26
CALL
Vodafone
VOD
$36.7B
$1.72M 0.65%
+58,860
New +$1.76M
2013 Q2
0 quarters
ATVI
27
CALL
DELISTED
Activision Blizzard
ATVI
$1.71M 0.64%
+120,000
New +$1.76M
2013 Q2
0 quarters
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.6M 0.6%
+10,000
New +$1.61M
2013 Q2
0 quarters
VTSS
29
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1.58M 0.59%
+600,000
New +$1.35M
2013 Q2
0 quarters
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.57M 0.59%
+28,200
New +$1.63M
2013 Q2
0 quarters
POT
31
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.57%
+40,000
New +$1.63M
2013 Q2
0 quarters
TEF icon
32
DELISTED
Telefonica
TEF
$1.52M 0.57%
+161,188
New +$1.64M
2013 Q2
0 quarters
BB icon
33
BlackBerry
BB
$4.98B
$1.51M 0.57%
+138,000
New +$2M
2013 Q2
0 quarters
AAPL icon
34
PUT
Apple
AAPL
$5.03T
$1.51M 0.56%
+106,400
New +$1.64M
2013 Q2
0 quarters
AQ
35
DELISTED
Acquity Group Ltd
AQ
$1.39M 0.52%
+107,819
New +$1.02M
2013 Q2
0 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.87T
$1.38M 0.52%
+55,600
New +$1.42M
2013 Q2
0 quarters
AMBC.WS icon
37
DELISTED
Ambac Financial Group
AMBC.WS
$1.38M 0.52%
+112,900
New +$1.48M
2013 Q2
0 quarters
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.49%
+82,857
New +$1.41M
2013 Q2
0 quarters
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.26M 0.47%
+76,996
New +$1.3M
2013 Q2
0 quarters
IRM icon
40
Iron Mountain
IRM
$33B
$1.21M 0.45%
+49,231
New +$1.59M
2013 Q2
0 quarters
TLM
41
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.2M 0.45%
+105,000
New +$1.22M
2013 Q2
0 quarters
CHK icon
42
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.44%
+304
New +$1.17M
2013 Q2
0 quarters
SYT
43
DELISTED
Syngenta Ag
SYT
$1.13M 0.42%
+14,500
New +$1.17M
2013 Q2
0 quarters
ANF icon
44
Abercrombie & Fitch
ANF
$6.47B
$1.1M 0.41%
+24,250
New +$1.19M
2013 Q2
0 quarters
LUFK
45
CALL
DELISTED
LUFKIN IND INC
LUFK
$1.09M 0.41%
+12,300
New +$1.06M
2013 Q2
0 quarters
TBT icon
46
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$1.09M 0.41%
+15,000
New +$978K
2013 Q2
0 quarters
SCI icon
47
Service Corp International
SCI
$11.1B
$1.08M 0.41%
+60,000
New +$1.02M
2013 Q2
0 quarters
TSLA icon
48
CALL
Tesla
TSLA
$1.42T
$1.07M 0.4%
+150,000
New +$753K
2013 Q2
0 quarters
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.05M 0.39%
+9,500
New +$1.12M
2013 Q2
0 quarters
SLV icon
50
CALL
iShares Silver Trust
SLV
$27.6B
$1.03M 0.39%
+54,200
New +$1.21M
2013 Q2
0 quarters
1
2
3 4 5

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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.