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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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
604
New
228
Increased
52
Reduced
54
Closed
250
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH GLOBAL N.V. (NEW)
CNH
|
+$7.99M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.36M |
| 4 |
SMITHFIELD FOODS,INC
SFD
|
+$4M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Novo Nordisk
NVO
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.54% |
| 2 | Technology | 8.48% |
| 3 | Financials | 7.94% |
| 4 | Energy | 4.37% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
General Motors
GM
$73.4B
| $2.25M | 0.9% |
62,500
+47,500
| +317% | +$1.7M |
2013 Q2
1 quarter
|
|
27
Ares Capital
ARCC
$13.6B
| $2.18M | 0.87% |
125,900
-39,100
| -24% | -$685K |
2013 Q2
1 quarter
|
|
|
28
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.16M | 0.86% |
+172,557
| New | +$7.99M |
2013 Q3
0 quarters
|
|
|
29
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.04M | 0.81% |
+60,000
| New | +$2.01M |
2013 Q3
0 quarters
|
|
30
Omnicom Group
OMC
$22.1B
| $1.95M | 0.78% |
+30,760
| New | +$1.96M |
2013 Q3
0 quarters
|
|
31
STMicroelectronics
STM
$41.7B
| $1.91M | 0.76% |
207,100
+183,825
| +790% | +$1.64M |
2013 Q2
1 quarter
|
|
32
CALL
United States Natural Gas Fund
UNG
$526M
| $1.83M | 0.73% |
6,250
-50,625
| -89% | -$15.2M |
2013 Q2
1 quarter
|
|
33
PUT
Tesla
TSLA
$1.43T
| $1.74M | 0.69% |
+135,000
| New | +$1.34M |
2013 Q3
0 quarters
|
|
34
CALL
Marathon Petroleum
MPC
$134B
| $1.61M | 0.64% |
+50,000
| New | +$1.76M |
2013 Q3
0 quarters
|
|
|
35
CALL
News Corp Class A
NWSA
$16.3B
| $1.61M | 0.64% |
+100,000
| New | +$1.6M |
2013 Q3
0 quarters
|
|
36
Golar LNG
GLNG
$4.59B
| $1.58M | 0.63% |
+42,000
| New | +$1.54M |
2013 Q3
0 quarters
|
|
37
CALL
iShares Silver Trust
SLV
$27.9B
| $1.57M | 0.63% |
75,000
+20,800
| +38% | +$430K |
2013 Q2
1 quarter
|
|
|
38
News Corp Class A
NWSA
$16.3B
| $1.53M | 0.61% |
+95,000
| New | +$1.52M |
2013 Q3
0 quarters
|
|
|
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.49M | 0.59% |
+65,000
| New | +$1.37M |
2013 Q3
0 quarters
|
|
40
Incyte
INCY
$23B
| $1.45M | 0.58% |
+38,000
| New | +$1.12M |
2013 Q3
0 quarters
|
|
41
CALL
PENN Entertainment
PENN
$2.04B
| $1.38M | 0.55% |
+110,575
| New | +$1.33M |
2013 Q3
0 quarters
|
|
42
CoreCivic
CXW
$3.09B
| $1.38M | 0.55% |
+40,000
| New | +$1.34M |
2013 Q3
0 quarters
|
|
43
Silicon Laboratories
SLAB
$7.38B
| $1.33M | 0.53% |
+31,250
| New | +$1.29M |
2013 Q3
0 quarters
|
|
44
BHP
BHP
$211B
| $1.33M | 0.53% |
+23,653
| New | +$1.29M |
2013 Q3
0 quarters
|
|
45
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.3M | 0.52% |
+44,000
| New | +$670K |
2013 Q3
0 quarters
|
|
46
Option Care Health
OPCH
$4.68B
| $1.26M | 0.5% |
+35,750
| New | +$1.96M |
2013 Q3
0 quarters
|
|
47
Accuray
ARAY
$20.8M
| $1.22M | 0.49% |
165,500
-139,500
| -46% | -$882K |
2013 Q2
1 quarter
|
|
48
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.22M | 0.49% |
+60,000
| New | +$1.01M |
2013 Q3
0 quarters
|
|
|
MFB
49
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.11M | 0.44% |
+47,257
| New | +$1.05M |
2013 Q3
0 quarters
|
|
50
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $1.07M | 0.43% |
+10,000
| New | +$1.03M |
2013 Q3
0 quarters
|
|
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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 $39.1M 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
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.