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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Barrick Mining
B
$67.2B
| $186K | 0.07% |
+10,000
| New | +$176K |
2013 Q3
0 quarters
|
|
177
CALL
NovaGold Resources
NG
$2.9B
| $186K | 0.07% |
+80,000
| New | +$209K |
2013 Q3
0 quarters
|
|
|
178
Novo Nordisk
NVO
$171B
| $186K | 0.07% |
11,000
-404,000
| -97% | -$6.79M |
2013 Q2
1 quarter
|
|
179
DELISTED
Anadarko Petroleum
APC
| $186K | 0.07% |
2,000
-1,000
| -33% | -$91K |
2013 Q2
1 quarter
|
|
|
RSOL
180
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $185K | 0.07% |
+66,100
| New | +$149K |
2013 Q3
0 quarters
|
|
181
Tyson Foods
TSN
$19.3B
| $184K | 0.07% |
+6,500
| New | +$188K |
2013 Q3
0 quarters
|
|
|
182
PUT
Tyson Foods
TSN
$19.3B
| $184K | 0.07% |
+6,500
| New | +$188K |
2013 Q3
0 quarters
|
|
|
ANN
183
DELISTED
ANN INC
ANN
| $181K | 0.07% |
5,000
-5,000
| -50% | -$171K |
2013 Q2
1 quarter
|
|
184
DELISTED
Goldfield Corporation
GV
| $180K | 0.07% |
105,000
+8,000
| +8% | +$15.6K |
2013 Q2
1 quarter
|
|
185
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $178K | 0.07% |
9,826
+26
| +0.3% | +$478 |
2013 Q2
1 quarter
|
|
|
HK
186
CALL
DELISTED
Halcon Resources Corporation
HK
| $177K | 0.07% |
232
| – | – |
2013 Q2
1 quarter
|
|
|
LGF
187
DELISTED
Lions Gate Entertainment
LGF
| $175K | 0.07% |
5,000
-1,500
| -23% | -$50.9K |
2013 Q2
1 quarter
|
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $174K | 0.07% |
+1,500
| New | +$165K |
2013 Q3
0 quarters
|
|
|
CIE
189
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $174K | 0.07% |
+467
| New | +$189K |
2013 Q3
0 quarters
|
|
190
Jabil
JBL
$29.2B
| $171K | 0.07% |
+7,900
| New | +$180K |
2013 Q3
0 quarters
|
|
|
RTEC
191
DELISTED
Rudolph Technologies Inc
RTEC
| $171K | 0.07% |
15,000
-10,000
| -40% | -$115K |
2013 Q2
1 quarter
|
|
|
BPO
192
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $171K | 0.07% |
+9,000
| New | +$150K |
2013 Q3
0 quarters
|
|
193
Deckers Outdoor
DECK
$11.7B
| $165K | 0.07% |
+15,000
| New | +$146K |
2013 Q3
0 quarters
|
|
194
KBR
KBR
$4.59B
| $163K | 0.07% |
+5,000
| New | +$159K |
2013 Q3
0 quarters
|
|
195
CALL
Gray Television
GTN
$451M
| $157K | 0.06% |
+20,000
| New | +$150K |
2013 Q3
0 quarters
|
|
|
DRC
196
DELISTED
DRESSER-RAND GROUP INC
DRC
| $156K | 0.06% |
2,500
-7,500
| -75% | -$468K |
2013 Q2
1 quarter
|
|
197
Oil States International
OIS
$490M
| $155K | 0.06% |
2,625
| – | – |
2013 Q2
1 quarter
|
|
|
JCP
198
DELISTED
J.C. Penney Company, Inc.
JCP
| $154K | 0.06% |
17,500
-500
| -3% | -$7.13K |
2013 Q2
1 quarter
|
|
199
Range Resources
RRC
$10.1B
| $152K | 0.06% |
+2,000
| New | +$156K |
2013 Q3
0 quarters
|
|
200
CALL
Himax Technologies
HIMX
$2.03B
| $150K | 0.06% |
+15,000
| New | +$107K |
2013 Q3
0 quarters
|
|
Similar funds
JPC
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BC
IWC
RCI
PCM
GCP
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.