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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
+3.14%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
101.94%
Top 10 Hldgs %
40.88%
Holding
375
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

1
NWSA
NEWS CORPORATION CL-A
NWSA
+$26.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.33M
3
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$8.23M
4
NVO
Novo Nordisk
NVO
+$6.91M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Healthcare 6.66%
3 Technology 5.46%
4 Industrials 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
151
OraSure Technologies
OSUR
$265M
$260K 0.1%
+67,000
New +$299K
APC
152
DELISTED
Anadarko Petroleum
APC
$258K 0.1%
+3,000
New +$258K
ACRE
153
Ares Commercial Real Estate
ACRE
$256M
$256K 0.1%
+20,000
New +$322K
BTU
154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$255K 0.1%
+1,161
New +$334K
FAZ icon
155
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
$252K 0.09%
+5
New +$292K
RCL icon
156
Royal Caribbean
RCL
$77B
$250K 0.09%
+7,500
New +$260K
MON
157
CALL
DELISTED
Monsanto Co
MON
$247K 0.09%
+2,500
New +$262K
CNX icon
158
CNX Resources
CNX
$4.71B
$245K 0.09%
+10,838
New +$298K
SAFT icon
159
Safety Insurance
SAFT
$1.09B
$243K 0.09%
+5,000
New +$251K
INTC icon
160
Intel
INTC
$477B
$242K 0.09%
+10,000
New +$236K
EMC
161
DELISTED
EMC CORPORATION
EMC
$236K 0.09%
+10,000
New +$236K
BB icon
162
PUT
BlackBerry
BB
$5.26B
$235K 0.09%
+22,500
New +$326K
RENX
163
DELISTED
RELX N.V.
RENX
$234K 0.09%
+21,673
New +$235K
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$230K 0.09%
+10,000
New +$289K
SQNM
165
DELISTED
SEQUENOM INC NEW
SQNM
$230K 0.09%
+54,500
New +$218K
HK
166
CALL
DELISTED
Halcon Resources Corporation
HK
$227K 0.09%
+232
New +$247K
AIG icon
167
American International
AIG
$42.7B
$224K 0.08%
+5,000
New +$214K
UNXL
168
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$220K 0.08%
+15,000
New +$387K
DNP icon
169
DNP Select Income Fund
DNP
$4.17B
$217K 0.08%
+22,144
New +$227K
NSPR icon
170
InspireMD
NSPR
$32.8M
– –
0
– –
STM icon
171
STMicroelectronics
STM
$55.4B
$210K 0.08%
+23,275
New +$205K
GV
172
DELISTED
Goldfield Corporation
GV
$210K 0.08%
+97,000
New +$260K
CMCSA icon
173
Comcast
CMCSA
$84.9B
$209K 0.08%
+10,000
New +$207K
VXX
174
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$207K 0.08%
+156
New +$195K
CAT icon
175
PUT
Caterpillar
CAT
$405B
$206K 0.08%
+2,500
New +$213K
5 6
7
8 9

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NAM
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BC
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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 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 Financials at 9% of assets, followed by Healthcare and Technology.

  • 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.