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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
+10.64%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$16M
Cap. Flow
-$16.1M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.58%
Holding
604
New
228
Increased
52
Reduced
54
Closed
250

Top Buys

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.99M
2
SAP icon
SAP
SAP
+$4.36M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$4.36M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$4M
5
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.59M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$27.3M
2
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.37M
3
GLD icon
SPDR Gold Trust
GLD
+$7.68M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$7.02M
5
NVO
Novo Nordisk
NVO
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 7.87%
3 Energy 3.71%
4 Healthcare 3.4%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
126
DELISTED
EMERALD OIL INC (MT)
EOX
$360K 0.14%
+2,500
New +$355K
SU icon
127
CALL
Suncor Energy
SU
$77.7B
$358K 0.14%
+10,000
New +$333K
BUD icon
128
AB InBev
BUD
$158B
$357K 0.14%
3,600
-2,708
-43% -$258K
IOC
129
CALL
DELISTED
Interoil Corporation
IOC
$357K 0.14%
5,000
+2,500
+100% +$187K
ARTC
130
DELISTED
ARTHROCARE CORP
ARTC
$356K 0.14%
+10,000
New +$349K
TS icon
131
Tenaris
TS
$29.1B
$351K 0.14%
+7,500
New +$340K
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$348K 0.14%
+95,000
New +$300K
SCTY
133
CALL
DELISTED
SolarCity Corporation
SCTY
$346K 0.14%
+10,000
New +$375K
CIT
134
DELISTED
CIT Group Inc.
CIT
$342K 0.14%
+7,000
New +$344K
MW
135
DELISTED
THE MENS WAREHOUSE INC
MW
$341K 0.14%
+10,000
New +$379K
MOLX
136
DELISTED
MOLEX INC
MOLX
$340K 0.14%
+8,799
New +$283K
SPNC
137
DELISTED
Spectranetics Corp
SPNC
$336K 0.13%
+20,000
New +$349K
MSFT icon
138
CALL
Microsoft
MSFT
$2.84T
$333K 0.13%
+10,000
New +$329K
UUP icon
139
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$324K 0.13%
15,000
-10,000
-40% -$221K
XONE
140
CALL
DELISTED
The ExOne Company
XONE
$320K 0.13%
+7,500
New +$470K
CAG icon
141
PUT
Conagra Brands
CAG
$7.07B
$303K 0.12%
+12,850
New +$347K
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
$303K 0.12%
+23,000
New +$302K
XONE
143
DELISTED
The ExOne Company
XONE
$298K 0.12%
+7,000
New +$439K
ESC
144
DELISTED
EMERITUS CORP
ESC
$296K 0.12%
+16,000
New +$359K
EQT icon
145
EQT Corp
EQT
$33.2B
$288K 0.11%
+5,970
New +$277K
USG
146
DELISTED
Usg
USG
$286K 0.11%
+10,000
New +$254K
YHGJ icon
147
Yunhong Green CTI Ltd
YHGJ
$7.25M
$280K 0.11%
5,800
-861
-13% -$44.1K
DNR
148
CALL
DELISTED
Denbury Resources, Inc.
DNR
$276K 0.11%
+15,000
New +$264K
HCBK
149
DELISTED
HUDSON CITY BANCORP INC
HCBK
$270K 0.11%
+30,000
New +$283K
GS icon
150
PUT
Goldman Sachs
GS
$313B
$269K 0.11%
+1,700
New +$274K
4 5
6
7 8

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NAM
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IWC
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RCI
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PCM
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GCP
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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 $16.1M 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 Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Energy.

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.