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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 | |
|---|---|---|---|---|---|---|---|
|
EOX
126
DELISTED
EMERALD OIL INC (MT)
EOX
| $360K | 0.14% |
+2,500
| New | +$355K |
2013 Q3
0 quarters
|
|
127
CALL
Suncor Energy
SU
$90.9B
| $358K | 0.14% |
+10,000
| New | +$333K |
2013 Q3
0 quarters
|
|
128
AB InBev
BUD
$162B
| $357K | 0.14% |
3,600
-2,708
| -43% | -$258K |
2013 Q2
1 quarter
|
|
|
IOC
129
CALL
DELISTED
Interoil Corporation
IOC
| $357K | 0.14% |
5,000
+2,500
| +100% | +$187K |
2013 Q2
1 quarter
|
|
130
DELISTED
ARTHROCARE CORP
ARTC
| $356K | 0.14% |
+10,000
| New | +$349K |
2013 Q3
0 quarters
|
|
131
Tenaris
TS
$30B
| $351K | 0.14% |
+7,500
| New | +$340K |
2013 Q3
0 quarters
|
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $348K | 0.14% |
+95,000
| New | +$300K |
2013 Q3
0 quarters
|
|
|
SCTY
133
CALL
DELISTED
SolarCity Corporation
SCTY
| $346K | 0.14% |
+10,000
| New | +$375K |
2013 Q3
0 quarters
|
|
|
CIT
134
DELISTED
CIT Group Inc.
CIT
| $342K | 0.14% |
+7,000
| New | +$344K |
2013 Q3
0 quarters
|
|
|
MW
135
DELISTED
THE MENS WAREHOUSE INC
MW
| $341K | 0.14% |
+10,000
| New | +$379K |
2013 Q3
0 quarters
|
|
|
MOLX
136
DELISTED
MOLEX INC
MOLX
| $340K | 0.14% |
+8,799
| New | +$283K |
2013 Q3
0 quarters
|
|
|
SPNC
137
DELISTED
Spectranetics Corp
SPNC
| $336K | 0.13% |
+20,000
| New | +$349K |
2013 Q3
0 quarters
|
|
138
CALL
Microsoft
MSFT
$3.91T
| $333K | 0.13% |
+10,000
| New | +$329K |
2013 Q3
0 quarters
|
|
139
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $324K | 0.13% |
15,000
-10,000
| -40% | -$221K |
2013 Q2
1 quarter
|
|
140
CALL
DELISTED
The ExOne Company
XONE
| $320K | 0.13% |
+7,500
| New | +$470K |
2013 Q3
0 quarters
|
|
141
PUT
Conagra Brands
CAG
$6.85B
| $303K | 0.12% |
+12,850
| New | +$347K |
2013 Q3
0 quarters
|
|
|
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
| $303K | 0.12% |
+23,000
| New | +$302K |
2013 Q3
0 quarters
|
|
|
143
DELISTED
The ExOne Company
XONE
| $298K | 0.12% |
+7,000
| New | +$439K |
2013 Q3
0 quarters
|
|
|
ESC
144
DELISTED
EMERITUS CORP
ESC
| $296K | 0.12% |
+16,000
| New | +$359K |
2013 Q3
0 quarters
|
|
145
EQT Corp
EQT
$34B
| $288K | 0.11% |
+5,970
| New | +$277K |
2013 Q3
0 quarters
|
|
146
DELISTED
Usg
USG
| $286K | 0.11% |
+10,000
| New | +$254K |
2013 Q3
0 quarters
|
|
147
Yunhong Green CTI Ltd
YHGJ
$6.99M
| $280K | 0.11% |
5,800
-861
| -13% | -$44.1K |
2013 Q2
1 quarter
|
|
|
DNR
148
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $276K | 0.11% |
+15,000
| New | +$264K |
2013 Q3
0 quarters
|
|
|
HCBK
149
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $270K | 0.11% |
+30,000
| New | +$283K |
2013 Q3
0 quarters
|
|
150
PUT
Goldman Sachs
GS
$256B
| $269K | 0.11% |
+1,700
| New | +$274K |
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.