We are live on ! Find out more
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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
101.94%
Top 10 Hldgs %
40.88%
Holding
375
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
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
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Healthcare 6.66%
3 Technology 5.46%
4 Industrials 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.38%
+63,525
New +$1.08M
TLAB
52
DELISTED
TELLABS INC
TLAB
$988K 0.37%
+500,000
New +$1.03M
NWSA
53
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
$977K 0.37%
+30,000
New +$956K
ZTS icon
54
CALL
Zoetis
ZTS
$32.1B
$927K 0.35%
+30,000
New +$971K
ET
55
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$887K 0.33%
+26,302
New +$658K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$864K 0.32%
+25,500
New +$815K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$861K 0.32%
+8,500
New +$892K
OSIS icon
58
OSI Systems
OSIS
$3.51B
$837K 0.31%
+13,000
New +$758K
NNA
59
DELISTED
Navios Maritime Acquisition Corporation
NNA
$836K 0.31%
+16,432
New +$853K
GBDC icon
60
Golub Capital BDC
GBDC
$3.4B
$833K 0.31%
+48,586
New +$823K
APC
61
CALL
DELISTED
Anadarko Petroleum
APC
$833K 0.31%
+9,700
New +$835K
BKS
62
DELISTED
Barnes & Noble
BKS
$826K 0.31%
+78,894
New +$991K
OXY icon
63
Occidental Petroleum
OXY
$54.5B
$803K 0.3%
+9,394
New +$794K
EBS icon
64
Emergent Biosolutions
EBS
$392M
$797K 0.3%
+55,300
New +$801K
AUXL
65
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$765K 0.29%
+46,000
New +$735K
NE
66
DELISTED
Noble Corporation
NE
$752K 0.28%
+22,880
New +$765K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$749K 0.28%
+52,500
New +$769K
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$744K 0.28%
+1,867
New +$756K
PFLT icon
69
PennantPark Floating Rate Capital
PFLT
$713M
$726K 0.27%
+51,323
New +$732K
GDXJ icon
70
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$714K 0.27%
+19,500
New +$937K
NMFC icon
71
New Mountain Finance
NMFC
$668M
$708K 0.27%
+50,000
New +$740K
GOOG icon
72
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$704K 0.26%
+32,120
New +$679K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$695K 0.26%
+9,600
New +$626K
TMUS icon
74
T-Mobile US
TMUS
$208B
$695K 0.26%
+28,000
New +$599K
AUTO
75
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$694K 0.26%
+145,556
New +$654K
1 2
3
4 5

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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 Financials at 9% of assets, followed by Healthcare and Technology.

  • 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.