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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
% of AUM
62.84%
Top 10 Holdings %
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 |
NEWS CORPORATION CL-A
NWSA
|
+$26.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.33M |
| 3 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$8.23M |
| 4 |
Novo Nordisk
NVO
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
NUAN
51
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.38% |
+63,525
| New | +$1.08M |
2013 Q2
0 quarters
|
|
|
TLAB
52
DELISTED
TELLABS INC
TLAB
| $988K | 0.37% |
+500,000
| New | +$1.03M |
2013 Q2
0 quarters
|
|
|
53
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $977K | 0.37% |
+30,000
| New | +$956K |
2013 Q2
0 quarters
|
|
54
CALL
Zoetis
ZTS
$32.4B
| $927K | 0.35% |
+30,000
| New | +$971K |
2013 Q2
0 quarters
|
|
55
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $887K | 0.33% |
+26,302
| New | +$658K |
2013 Q2
0 quarters
|
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $864K | 0.32% |
+25,500
| New | +$815K |
2013 Q2
0 quarters
|
|
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $861K | 0.32% |
+8,500
| New | +$892K |
2013 Q2
0 quarters
|
|
58
OSI Systems
OSIS
$3.13B
| $837K | 0.31% |
+13,000
| New | +$758K |
2013 Q2
0 quarters
|
|
|
NNA
59
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $836K | 0.31% |
+16,432
| New | +$853K |
2013 Q2
0 quarters
|
|
60
Golub Capital BDC
GBDC
$3.19B
| $833K | 0.31% |
+48,586
| New | +$823K |
2013 Q2
0 quarters
|
|
61
CALL
DELISTED
Anadarko Petroleum
APC
| $833K | 0.31% |
+9,700
| New | +$835K |
2013 Q2
0 quarters
|
|
|
BKS
62
DELISTED
Barnes & Noble
BKS
| $826K | 0.31% |
+78,894
| New | +$991K |
2013 Q2
0 quarters
|
|
63
Occidental Petroleum
OXY
$60.6B
| $803K | 0.3% |
+9,394
| New | +$794K |
2013 Q2
0 quarters
|
|
64
Emergent Biosolutions
EBS
$368M
| $797K | 0.3% |
+55,300
| New | +$801K |
2013 Q2
0 quarters
|
|
|
AUXL
65
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $765K | 0.29% |
+46,000
| New | +$735K |
2013 Q2
0 quarters
|
|
66
DELISTED
Noble Corporation
NE
| $752K | 0.28% |
+22,880
| New | +$765K |
2013 Q2
0 quarters
|
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $749K | 0.28% |
+52,500
| New | +$769K |
2013 Q2
0 quarters
|
|
|
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
| $744K | 0.28% |
+1,867
| New | +$756K |
2013 Q2
0 quarters
|
|
69
PennantPark Floating Rate Capital
PFLT
$660M
| $726K | 0.27% |
+51,323
| New | +$732K |
2013 Q2
0 quarters
|
|
70
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $714K | 0.27% |
+19,500
| New | +$937K |
2013 Q2
0 quarters
|
|
71
New Mountain Finance
NMFC
$651M
| $708K | 0.27% |
+50,000
| New | +$740K |
2013 Q2
0 quarters
|
|
72
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $704K | 0.26% |
+32,120
| New | +$679K |
2013 Q2
0 quarters
|
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $695K | 0.26% |
+9,600
| New | +$626K |
2013 Q2
0 quarters
|
|
74
T-Mobile US
TMUS
$168B
| $695K | 0.26% |
+28,000
| New | +$599K |
2013 Q2
0 quarters
|
|
|
AUTO
75
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $694K | 0.26% |
+145,556
| New | +$654K |
2013 Q2
0 quarters
|
|
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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.