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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$11.6B
| $680K | 0.25% |
+15,500
| New | +$805K |
2013 Q2
0 quarters
|
|
77
CALL
Royal Gold
RGLD
$19.7B
| $673K | 0.25% |
+16,000
| New | +$866K |
2013 Q2
0 quarters
|
|
78
CALL
Kinross Gold
KGC
$28.3B
| $669K | 0.25% |
+131,000
| New | +$762K |
2013 Q2
0 quarters
|
|
79
CALL
POSCO
PKX
$16.7B
| $651K | 0.24% |
+10,000
| New | +$705K |
2013 Q2
0 quarters
|
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.24% |
+10,706
| New | +$662K |
2013 Q2
0 quarters
|
|
81
CALL
Copart
CPRT
$25.7B
| $616K | 0.23% |
+160,000
| New | +$680K |
2013 Q2
0 quarters
|
|
|
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $614K | 0.23% |
+11,350
| New | +$616K |
2013 Q2
0 quarters
|
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $600K | 0.22% |
+10,000
| New | +$591K |
2013 Q2
0 quarters
|
|
|
ABB
84
DELISTED
ABB Ltd
ABB
| $595K | 0.22% |
+27,500
| New | +$609K |
2013 Q2
0 quarters
|
|
85
ASML
ASML
$637B
| $594K | 0.22% |
+7,500
| New | +$568K |
2013 Q2
0 quarters
|
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $594K | 0.22% |
+22,500
| New | +$685K |
2013 Q2
0 quarters
|
|
|
ALR
87
DELISTED
Alere Inc
ALR
| $588K | 0.22% |
+24,000
| New | +$620K |
2013 Q2
0 quarters
|
|
|
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $577K | 0.22% |
+38,000
| New | +$571K |
2013 Q2
0 quarters
|
|
|
OPTR
89
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $577K | 0.22% |
+39,890
| New | +$581K |
2013 Q2
0 quarters
|
|
90
AB InBev
BUD
$160B
| $569K | 0.21% |
+6,308
| New | +$601K |
2013 Q2
0 quarters
|
|
91
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $564K | 0.21% |
+25,000
| New | +$561K |
2013 Q2
0 quarters
|
|
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $559K | 0.21% |
+422
| New | +$529K |
2013 Q2
0 quarters
|
|
93
PUT
3M
MMM
$85.3B
| $547K | 0.21% |
+5,980
| New | +$543K |
2013 Q2
0 quarters
|
|
94
PUT
Myriad Genetics
MYGN
$416M
| $537K | 0.2% |
+20,000
| New | +$580K |
2013 Q2
0 quarters
|
|
95
CALL
United States Oil Fund
USO
$2.02B
| $513K | 0.19% |
+1,875
| New | +$503K |
2013 Q2
0 quarters
|
|
96
Archer Daniels Midland
ADM
$40B
| $509K | 0.19% |
+15,000
| New | +$500K |
2013 Q2
0 quarters
|
|
97
CALL
Nokia
NOK
$53.6B
| $505K | 0.19% |
+135,000
| New | +$475K |
2013 Q2
0 quarters
|
|
98
CALL
General Motors
GM
$73.4B
| $500K | 0.19% |
+15,000
| New | +$475K |
2013 Q2
0 quarters
|
|
|
ELN
99
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $495K | 0.19% |
+35,000
| New | +$433K |
2013 Q2
0 quarters
|
|
100
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $483K | 0.18% |
+21,000
| New | +$490K |
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.