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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
ALCS
151
DELISTED
Alco Stores Inc
ALCS
| $269K | 0.11% |
+19,253
| New | +$254K |
2013 Q3
0 quarters
|
|
152
Cardiff Oncology
CRDF
$70.1M
| $266K | 0.11% |
515
+346
| +205% | +$197K |
2013 Q2
1 quarter
|
|
153
CALL
Medtronic
MDT
$121B
| $266K | 0.11% |
+5,000
| New | +$269K |
2013 Q3
0 quarters
|
|
154
Safety Insurance
SAFT
$1.53B
| $265K | 0.11% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
155
Akamai
AKAM
$12.6B
| $259K | 0.1% |
+5,000
| New | +$236K |
2013 Q3
0 quarters
|
|
156
EOG Resources
EOG
$82.9B
| $254K | 0.1% |
+3,000
| New | +$233K |
2013 Q3
0 quarters
|
|
157
CALL
Freeport-McMoran
FCX
$100B
| $248K | 0.1% |
7,500
-7,500
| -50% | -$229K |
2013 Q2
1 quarter
|
|
158
DELISTED
BAKER MICHAEL CORP
BKR
| $243K | 0.1% |
+6,000
| New | +$222K |
2013 Q3
0 quarters
|
|
|
JMI
159
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $237K | 0.09% |
+20,000
| New | +$254K |
2013 Q3
0 quarters
|
|
160
Occidental Petroleum
OXY
$62.4B
| $234K | 0.09% |
2,609
-6,785
| -72% | -$583K |
2013 Q2
1 quarter
|
|
161
DELISTED
Hess
HES
| $232K | 0.09% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
MOLXA
162
DELISTED
MOLEX INC CL-A
MOLXA
| $231K | 0.09% |
+6,000
| New | +$231K |
2013 Q3
0 quarters
|
|
163
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | 0.09% |
+28,600
| New | +$237K |
2013 Q3
0 quarters
|
|
164
Herc Holdings
HRI
$4.06B
| $222K | 0.09% |
+3,333
| New | +$256K |
2013 Q3
0 quarters
|
|
165
SLR Investment Corp
SLRC
$621M
| $222K | 0.09% |
+10,000
| New | +$226K |
2013 Q3
0 quarters
|
|
166
DELISTED
Orange
ORAN
| $221K | 0.09% |
+17,668
| New | +$185K |
2013 Q3
0 quarters
|
|
167
CALL
Fortinet
FTNT
$124B
| $203K | 0.08% |
50,000
-30,000
| -38% | -$121K |
2013 Q2
1 quarter
|
|
|
TLM
168
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $201K | 0.08% |
17,500
-87,500
| -83% | -$979K |
2013 Q2
1 quarter
|
|
169
NovaGold Resources
NG
$2.9B
| $197K | 0.08% |
+85,000
| New | +$222K |
2013 Q3
0 quarters
|
|
|
RBCN
170
DELISTED
Rubicon Technology, Inc.
RBCN
| $196K | 0.08% |
+1,616
| New | +$164K |
2013 Q3
0 quarters
|
|
|
SKS
171
CALL
DELISTED
SAKS INCORPORATED
SKS
| $194K | 0.08% |
12,100
-132,900
| -92% | -$2.07M |
2013 Q2
1 quarter
|
|
172
Pfizer
PFE
$169B
| $193K | 0.08% |
7,062
-5,263
| -43% | -$143K |
2013 Q2
1 quarter
|
|
|
VSI
173
DELISTED
Vitamin Shoppe Inc.
VSI
| $193K | 0.08% |
+4,400
| New | +$195K |
2013 Q3
0 quarters
|
|
174
Royal Caribbean
RCL
$74.3B
| $191K | 0.08% |
5,000
-2,500
| -33% | -$93.7K |
2013 Q2
1 quarter
|
|
175
PUT
VanEck Oil Services ETF
OIH
$1.82B
| $188K | 0.07% |
+200
| New | +$183K |
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.