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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
+7.72%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$86.4M
(-34%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
527
New
175
Increased
42
Reduced
48
Closed
248
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
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 |
SNTS
SANTARUS INC
SNTS
|
+$6.74M |
| 2 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$5.64M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$3.21M |
| 4 |
Cisco
CSCO
|
+$2.8M |
| 5 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$5.07M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.29M |
| 4 |
SMITHFIELD FOODS,INC
SFD
|
+$4.06M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.12% |
| 2 | Energy | 7.74% |
| 3 | Technology | 7.34% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALBO
26
DELISTED
Albireo Pharma Inc
ALBO
| $1.64M | 0.99% |
23,893
+15,726
| +193% | +$1.15M |
2013 Q3
1 quarter
|
|
27
VanEck Gold Miners ETF
GDX
$26.1B
| $1.53M | 0.93% |
72,500
+68,000
| +1,511% | +$1.57M |
2013 Q2
2 quarters
|
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.78% |
+9,450
| New | +$1.17M |
2013 Q4
0 quarters
|
|
29
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.27M | 0.77% |
75,000
-171,000
| -70% | -$2.77M |
2013 Q2
2 quarters
|
|
30
General Motors
GM
$73.4B
| $1.27M | 0.77% |
31,000
+29,500
| +1,967% | +$1.11M |
2013 Q3
1 quarter
|
|
31
Accuray
ARAY
$20.8M
| $1.25M | 0.76% |
143,000
-22,500
| -14% | -$175K |
2013 Q2
2 quarters
|
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.73% |
+39,350
| New | +$1.23M |
2013 Q4
0 quarters
|
|
33
American Airlines Group
AAL
$8.13B
| $1.14M | 0.69% |
+45,000
| New | +$1.16M |
2013 Q4
0 quarters
|
|
|
QGENF
34
DELISTED
QIAGEN NV
QGENF
| $1.08M | 0.66% |
45,540
+27,140
| +148% | +$646K |
2013 Q3
1 quarter
|
|
35
CALL
Sysco
SYY
$40.4B
| $1.08M | 0.66% |
+30,000
| New | +$1.01M |
2013 Q4
0 quarters
|
|
36
Coca-Cola
KO
$396B
| $1.03M | 0.63% |
+25,000
| New | +$986K |
2013 Q4
0 quarters
|
|
37
Gaming and Leisure Properties
GLPI
$11.4B
| $1.02M | 0.62% |
+20,059
| New | +$954K |
2013 Q4
0 quarters
|
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $1.01M | 0.62% |
+28,000
| New | +$929K |
2013 Q4
0 quarters
|
|
39
News Corp Class B
NWS
$17.8B
| $981K | 0.6% |
+55,000
| New | +$960K |
2013 Q4
0 quarters
|
|
40
PUT
World Acceptance Corp
WRLD
$803M
| $962K | 0.59% |
+11,000
| New | +$1.03M |
2013 Q4
0 quarters
|
|
41
CALL
VanEck Oil Services ETF
OIH
$1.79B
| $961K | 0.58% |
+1,000
| New | +$974K |
2013 Q4
0 quarters
|
|
42
Tenaris
TS
$28.9B
| $961K | 0.58% |
22,000
+14,500
| +193% | +$658K |
2013 Q3
1 quarter
|
|
43
Yum! Brands
YUM
$41.2B
| $945K | 0.57% |
+17,388
| New | +$895K |
2013 Q4
0 quarters
|
|
44
ASML
ASML
$637B
| $937K | 0.57% |
10,000
+2,500
| +33% | +$232K |
2013 Q2
2 quarters
|
|
45
Royal Caribbean
RCL
$74.9B
| $924K | 0.56% |
19,500
+14,500
| +290% | +$615K |
2013 Q2
2 quarters
|
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.54% |
13,383
-2,676
| -17% | -$168K |
2013 Q2
2 quarters
|
|
47
PUT
Goldman Sachs
GS
$260B
| $886K | 0.54% |
5,000
+3,300
| +194% | +$544K |
2013 Q3
1 quarter
|
|
48
Regeneron Pharmaceuticals
REGN
$82B
| $881K | 0.54% |
+3,200
| New | +$920K |
2013 Q4
0 quarters
|
|
49
Equinor
EQNR
$106B
| $869K | 0.53% |
+36,000
| New | +$831K |
2013 Q4
0 quarters
|
|
50
PennantPark Floating Rate Capital
PFLT
$660M
| $869K | 0.53% |
63,283
-4,800
| -7% | -$65K |
2013 Q2
2 quarters
|
|
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First New York Securities's Q4 2013 Portfolio in Review
As of Q4 2013, First New York Securities held 527 positions worth $164M, down 34% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First New York Securities withdrew a net $32.4M in Q4 2013, closing 248 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
Against the trend, First New York Securities opened a new position in SANTARUS INC worth $7.67M.
- First New York Securities's largest Q4 2013 buy was SANTARUS INC: 240,000 shares worth $7.67M.
- First New York Securities added most to Unilever NV New York Registry Shares in Q4 2013, an estimated $3.21M increase.
- First New York Securities's biggest Q4 2013 reduction was Deutsche Bank, cutting an estimated $5.07M.
- First New York Securities fully exited SAP in Q4 2013, selling an estimated $4.36M.
- First New York Securities's ten largest holdings make up 40% of its $164M portfolio in Q4 2013.
- First New York Securities opened 175 new positions and closed 248 in Q4 2013.
- First New York Securities's portfolio value fell 34% quarter-over-quarter to $164M.
Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.