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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
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
62.84%
Top 10 Hldgs %
40.88%
Holding
375
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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

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
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.16B
$680K 0.25%
+15,500
New +$805K
RGLD icon
77
CALL
Royal Gold
RGLD
$22.3B
$673K 0.25%
+16,000
New +$866K
KGC icon
78
CALL
Kinross Gold
KGC
$37.1B
$669K 0.25%
+131,000
New +$762K
PKX icon
79
CALL
POSCO
PKX
$18.2B
$651K 0.24%
+10,000
New +$705K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.24%
+10,706
New +$662K
CPRT icon
81
CALL
Copart
CPRT
$30.5B
$616K 0.23%
+160,000
New +$680K
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
$614K 0.23%
+11,350
New +$616K
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
$600K 0.22%
+10,000
New +$591K
ABB
84
DELISTED
ABB Ltd
ABB
$595K 0.22%
+27,500
New +$609K
ASML icon
85
ASML
ASML
$651B
$594K 0.22%
+7,500
New +$568K
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$594K 0.22%
+22,500
New +$685K
ALR
87
DELISTED
Alere Inc
ALR
$588K 0.22%
+24,000
New +$620K
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$577K 0.22%
+38,000
New +$571K
OPTR
89
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$577K 0.22%
+39,890
New +$581K
BUD icon
90
AB InBev
BUD
$158B
$569K 0.21%
+6,308
New +$601K
UUP icon
91
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$564K 0.21%
+25,000
New +$561K
VXX
92
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$559K 0.21%
+422
New +$529K
MMM icon
93
PUT
3M
MMM
$89.9B
$547K 0.21%
+5,980
New +$543K
MYGN icon
94
PUT
Myriad Genetics
MYGN
$302M
$537K 0.2%
+20,000
New +$580K
USO icon
95
CALL
United States Oil Fund
USO
$2.03B
$513K 0.19%
+1,875
New +$503K
ADM icon
96
Archer Daniels Midland
ADM
$39.3B
$509K 0.19%
+15,000
New +$500K
NOK icon
97
CALL
Nokia
NOK
$57.2B
$505K 0.19%
+135,000
New +$475K
GM icon
98
CALL
General Motors
GM
$75.7B
$500K 0.19%
+15,000
New +$475K
ELN
99
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$495K 0.19%
+35,000
New +$433K
HLX icon
100
CALL
Helix Energy Solutions
HLX
$1.49B
$483K 0.18%
+21,000
New +$490K
2 3
4
5 6

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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.