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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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
(-6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
604
New
228
Increased
52
Reduced
54
Closed
250
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH GLOBAL N.V. (NEW)
CNH
|
+$7.99M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.36M |
| 4 |
SMITHFIELD FOODS,INC
SFD
|
+$4M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
+$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.68M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$7.02M |
| 5 |
Novo Nordisk
NVO
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.54% |
| 2 | Technology | 8.48% |
| 3 | Financials | 7.94% |
| 4 | Energy | 4.37% |
| 5 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CALL
DexCom
DXCM
$33.2B
| $564K | 0.22% |
+80,000
| New | +$507K |
2013 Q3
0 quarters
|
|
102
Neonode
NEON
$13.4M
| $561K | 0.22% |
8,737
+2,178
| +33% | +$153K |
2013 Q2
1 quarter
|
|
103
PENN Entertainment
PENN
$2.04B
| $554K | 0.22% |
+44,230
| New | +$533K |
2013 Q3
0 quarters
|
|
|
ORIG
104
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $546K | 0.22% |
+3
| New | +$494K |
2013 Q3
0 quarters
|
|
105
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $525K | 0.21% |
+21,000
| New | +$558K |
2013 Q3
0 quarters
|
|
106
CALL
Adobe
ADBE
$96.5B
| $519K | 0.21% |
+10,000
| New | +$477K |
2013 Q3
0 quarters
|
|
107
CALL
Cheniere Energy
LNG
$58.8B
| $512K | 0.2% |
15,000
+5,000
| +50% | +$148K |
2013 Q2
1 quarter
|
|
108
Nuveen Credit Strategies Income Fund
JQC
$667M
| $499K | 0.2% |
+53,318
| New | +$521K |
2013 Q3
0 quarters
|
|
109
CALL
ConocoPhillips
COP
$173B
| $487K | 0.19% |
+7,000
| New | +$467K |
2013 Q3
0 quarters
|
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $471K | 0.19% |
+50,000
| New | +$444K |
2013 Q3
0 quarters
|
|
111
Himax Technologies
HIMX
$2.09B
| $470K | 0.19% |
+47,000
| New | +$334K |
2013 Q3
0 quarters
|
|
|
SBY
112
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $470K | 0.19% |
30,000
+25,000
| +500% | +$403K |
2013 Q2
1 quarter
|
|
113
Barrick Mining
B
$67.7B
| $466K | 0.19% |
25,000
+15,000
| +150% | +$265K |
2013 Q2
1 quarter
|
|
114
Turkcell
TKC
$4.32B
| $453K | 0.18% |
+30,668
| New | +$445K |
2013 Q3
0 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.2T
| $438K | 0.17% |
+20,075
| New | +$444K |
2013 Q3
0 quarters
|
|
|
BTH
116
DELISTED
BLYTH,INC
BTH
| $415K | 0.17% |
30,000
+9,500
| +46% | +$115K |
2013 Q2
1 quarter
|
|
117
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $406K | 0.16% |
+20,000
| New | +$335K |
2013 Q3
0 quarters
|
|
118
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $399K | 0.16% |
15,000
| – | – |
2013 Q2
1 quarter
|
|
|
QGENF
119
DELISTED
QIAGEN NV
QGENF
| $394K | 0.16% |
+18,400
| New | +$394K |
2013 Q3
0 quarters
|
|
120
T-Mobile US
TMUS
$170B
| $390K | 0.16% |
15,000
-13,000
| -46% | -$318K |
2013 Q2
1 quarter
|
|
121
CALL
Golar LNG
GLNG
$4.59B
| $377K | 0.15% |
+10,000
| New | +$366K |
2013 Q3
0 quarters
|
|
122
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.15% |
+10,000
| New | +$395K |
2013 Q3
0 quarters
|
|
123
ResMed
RMD
$33.6B
| $370K | 0.15% |
+7,001
| New | +$340K |
2013 Q3
0 quarters
|
|
124
PUT
United States Oil Fund
USO
$2B
| $369K | 0.15% |
+1,250
| New | +$377K |
2013 Q3
0 quarters
|
|
|
GDP
125
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $364K | 0.15% |
+15,000
| New | +$302K |
2013 Q3
0 quarters
|
|
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First New York Securities's Q3 2013 Portfolio in Review
As of Q3 2013, First New York Securities held 604 positions worth $251M, down 6% from $267M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First New York Securities withdrew a net $39.1M in Q3 2013, closing 250 positions and reducing 54 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, First New York Securities opened a new position in CNH GLOBAL N.V. (NEW) worth $2.16M.
- First New York Securities's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 172,557 shares worth $2.16M.
- First New York Securities added most to Syngenta Ag in Q3 2013, an estimated $1.96M increase.
- First New York Securities's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $7.68M.
- First New York Securities fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $27.3M.
- First New York Securities's ten largest holdings make up 36% of its $251M portfolio in Q3 2013.
- First New York Securities opened 228 new positions and closed 250 in Q3 2013.
- First New York Securities's portfolio value fell 6% quarter-over-quarter to $251M.
Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.