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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 | |
|---|---|---|---|---|---|---|---|
|
SFE
101
DELISTED
Safeguard Scientifics, Inc.
SFE
| $482K | 0.18% |
+30,000
| New | +$477K |
2013 Q2
0 quarters
|
|
102
DELISTED
Skechers
SKX
| $480K | 0.18% |
+60,000
| New | +$437K |
2013 Q2
0 quarters
|
|
|
NBL
103
CALL
DELISTED
Noble Energy, Inc.
NBL
| $480K | 0.18% |
+8,000
| New | +$463K |
2013 Q2
0 quarters
|
|
|
DF
104
DELISTED
Dean Foods Company
DF
| $451K | 0.17% |
+22,530
| New | +$412K |
2013 Q2
0 quarters
|
|
105
Intercontinental Exchange
ICE
$88.9B
| $444K | 0.17% |
+12,500
| New | +$419K |
2013 Q2
0 quarters
|
|
|
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
| $443K | 0.17% |
+25,000
| New | +$476K |
2013 Q2
0 quarters
|
|
|
AGU
107
DELISTED
Agrium
AGU
| $435K | 0.16% |
+5,000
| New | +$456K |
2013 Q2
0 quarters
|
|
|
PWE
108
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $423K | 0.16% |
+40,000
| New | +$399K |
2013 Q2
0 quarters
|
|
109
DELISTED
ADT Corp
ADT
| $423K | 0.16% |
+10,600
| New | +$451K |
2013 Q2
0 quarters
|
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | 0.16% |
+5,000
| New | +$427K |
2013 Q2
0 quarters
|
|
111
BlackRock TCP Capital
TCPC
$354M
| $416K | 0.16% |
+24,833
| New | +$392K |
2013 Q2
0 quarters
|
|
112
CALL
Freeport-McMoran
FCX
$101B
| $414K | 0.16% |
+15,000
| New | +$458K |
2013 Q2
0 quarters
|
|
|
NFP
113
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $407K | 0.15% |
+16,100
| New | +$401K |
2013 Q2
0 quarters
|
|
|
NIHD
114
DELISTED
NII HOLDINGS INC CL B
NIHD
| $400K | 0.15% |
+60,000
| New | +$431K |
2013 Q2
0 quarters
|
|
115
CALL
Apple
AAPL
$4.99T
| $397K | 0.15% |
+28,000
| New | +$431K |
2013 Q2
0 quarters
|
|
116
Kinross Gold
KGC
$28.3B
| $396K | 0.15% |
+77,500
| New | +$451K |
2013 Q2
0 quarters
|
|
117
SLB Ltd
SLB
$71.8B
| $394K | 0.15% |
+5,500
| New | +$407K |
2013 Q2
0 quarters
|
|
118
BioMarin Pharmaceuticals
BMRN
$10.8B
| $390K | 0.15% |
+7,000
| New | +$436K |
2013 Q2
0 quarters
|
|
119
Neonode
NEON
$13.4M
| $390K | 0.15% |
+6,559
| New | +$362K |
2013 Q2
0 quarters
|
|
120
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $375K | 0.14% |
+3,400
| New | +$399K |
2013 Q2
0 quarters
|
|
|
121
Freeport-McMoran
FCX
$101B
| $373K | 0.14% |
+13,500
| New | +$412K |
2013 Q2
0 quarters
|
|
122
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $361K | 0.14% |
+15,000
| New | +$379K |
2013 Q2
0 quarters
|
|
123
Novartis
NVS
$286B
| $354K | 0.13% |
+5,580
| New | +$363K |
2013 Q2
0 quarters
|
|
|
REN
124
DELISTED
Resolute Energy Corporaton
REN
| $347K | 0.13% |
+8,700
| New | +$388K |
2013 Q2
0 quarters
|
|
125
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $336K | 0.13% |
+25,916
| New | +$359K |
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.