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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 | |
|---|---|---|---|---|---|---|---|
151
OraSure Technologies
OSUR
$263M
| $260K | 0.1% |
+67,000
| New | +$299K |
2013 Q2
0 quarters
|
|
152
DELISTED
Anadarko Petroleum
APC
| $258K | 0.1% |
+3,000
| New | +$258K |
2013 Q2
0 quarters
|
|
153
Ares Commercial Real Estate
ACRE
$199M
| $256K | 0.1% |
+20,000
| New | +$322K |
2013 Q2
0 quarters
|
|
154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255K | 0.1% |
+1,161
| New | +$334K |
2013 Q2
0 quarters
|
|
155
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $252K | 0.09% |
+5
| New | +$292K |
2013 Q2
0 quarters
|
|
156
Royal Caribbean
RCL
$74.9B
| $250K | 0.09% |
+7,500
| New | +$260K |
2013 Q2
0 quarters
|
|
|
MON
157
CALL
DELISTED
Monsanto Co
MON
| $247K | 0.09% |
+2,500
| New | +$262K |
2013 Q2
0 quarters
|
|
158
CNX Resources
CNX
$5.12B
| $245K | 0.09% |
+10,838
| New | +$298K |
2013 Q2
0 quarters
|
|
159
Safety Insurance
SAFT
$1.53B
| $243K | 0.09% |
+5,000
| New | +$251K |
2013 Q2
0 quarters
|
|
160
Intel
INTC
$504B
| $242K | 0.09% |
+10,000
| New | +$236K |
2013 Q2
0 quarters
|
|
161
DELISTED
EMC CORPORATION
EMC
| $236K | 0.09% |
+10,000
| New | +$236K |
2013 Q2
0 quarters
|
|
162
PUT
BlackBerry
BB
$5.11B
| $235K | 0.09% |
+22,500
| New | +$326K |
2013 Q2
0 quarters
|
|
163
DELISTED
RELX N.V.
RENX
| $234K | 0.09% |
+21,673
| New | +$235K |
2013 Q2
0 quarters
|
|
164
AGNC Investment
AGNC
$10.5B
| $230K | 0.09% |
+10,000
| New | +$289K |
2013 Q2
0 quarters
|
|
|
SQNM
165
DELISTED
SEQUENOM INC NEW
SQNM
| $230K | 0.09% |
+54,500
| New | +$218K |
2013 Q2
0 quarters
|
|
|
HK
166
CALL
DELISTED
Halcon Resources Corporation
HK
| $227K | 0.09% |
+232
| New | +$247K |
2013 Q2
0 quarters
|
|
167
American International
AIG
$41.4B
| $224K | 0.08% |
+5,000
| New | +$214K |
2013 Q2
0 quarters
|
|
|
UNXL
168
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $220K | 0.08% |
+15,000
| New | +$387K |
2013 Q2
0 quarters
|
|
169
DNP Select Income Fund
DNP
$3.72B
| $217K | 0.08% |
+22,144
| New | +$227K |
2013 Q2
0 quarters
|
|
170
InspireMD
NSPR
$22.5M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
171
STMicroelectronics
STM
$41.7B
| $210K | 0.08% |
+23,275
| New | +$205K |
2013 Q2
0 quarters
|
|
172
DELISTED
Goldfield Corporation
GV
| $210K | 0.08% |
+97,000
| New | +$260K |
2013 Q2
0 quarters
|
|
173
Comcast
CMCSA
$77.3B
| $209K | 0.08% |
+10,000
| New | +$207K |
2013 Q2
0 quarters
|
|
174
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $207K | 0.08% |
+156
| New | +$195K |
2013 Q2
0 quarters
|
|
175
PUT
Caterpillar
CAT
$338B
| $206K | 0.08% |
+2,500
| New | +$213K |
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.