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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 | |
|---|---|---|---|---|---|---|---|
201
Neostellar Capital Corp
NSLR
$169M
| $148K | 0.06% |
15,401
+10,781
| +233% | +$78.4K |
2013 Q2
1 quarter
|
|
202
Weyerhaeuser
WY
$14.1B
| $143K | 0.06% |
+5,000
| New | +$142K |
2013 Q3
0 quarters
|
|
203
CALL
Lennar Class A
LEN
$18.3B
| $142K | 0.06% |
+4,202
| New | +$136K |
2013 Q3
0 quarters
|
|
|
RFMD
204
DELISTED
RF MICRO DEVICES INC
RFMD
| $141K | 0.06% |
25,000
+5,906
| +31% | +$31K |
2013 Q2
1 quarter
|
|
205
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $135K | 0.05% |
+23,000
| New | +$123K |
2013 Q3
0 quarters
|
|
|
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
| $133K | 0.05% |
+5,000
| New | +$115K |
2013 Q3
0 quarters
|
|
207
DELISTED
Equity Commonwealth
EQC
| $132K | 0.05% |
+6,000
| New | +$143K |
2013 Q3
0 quarters
|
|
208
Expedia Group
EXPE
$34.7B
| $130K | 0.05% |
+2,500
| New | +$134K |
2013 Q3
0 quarters
|
|
|
NNA
209
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $129K | 0.05% |
2,333
-14,099
| -86% | -$798K |
2013 Q2
1 quarter
|
|
210
DELISTED
Gulfport Energy Corp.
GPOR
| $129K | 0.05% |
2,000
-500
| -20% | -$28K |
2013 Q2
1 quarter
|
|
|
TIBX
211
DELISTED
TIBCO SOFTWARE INC
TIBX
| $129K | 0.05% |
+5,000
| New | +$119K |
2013 Q3
0 quarters
|
|
|
212
SPDR Gold Trust
GLD
$141B
| $128K | 0.05% |
1,000
-59,800
| -98% | -$7.68M |
2013 Q2
1 quarter
|
|
|
SOL
213
DELISTED
Emeren Group
SOL
| $128K | 0.05% |
+5,105
| New | +$105K |
2013 Q3
0 quarters
|
|
214
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $127K | 0.05% |
5,000
-16,000
| -76% | -$411K |
2013 Q2
1 quarter
|
|
215
DELISTED
Chart Industries
GTLS
| $123K | 0.05% |
1,000
+400
| +67% | +$45K |
2013 Q2
1 quarter
|
|
216
Sinclair Inc
SBGI
$905M
| $121K | 0.05% |
+3,600
| New | +$102K |
2013 Q3
0 quarters
|
|
217
Westport Fuel Systems
WPRT
$34.2M
| $121K | 0.05% |
500
+350
| +233% | +$102K |
2013 Q2
1 quarter
|
|
218
CALL
Century Aluminum
CENX
$3.47B
| $120K | 0.05% |
+15,000
| New | +$133K |
2013 Q3
0 quarters
|
|
219
DNP Select Income Fund
DNP
$3.79B
| $115K | 0.05% |
12,017
-10,127
| -46% | -$100K |
2013 Q2
1 quarter
|
|
220
Assembly Biosciences
ASMB
$409M
| $113K | 0.05% |
+650
| New | +$99.6K |
2013 Q3
0 quarters
|
|
221
VanEck Gold Miners ETF
GDX
$26.3B
| $113K | 0.05% |
4,500
+2,500
| +125% | +$66.5K |
2013 Q2
1 quarter
|
|
222
DELISTED
Coterra Energy
CTRA
| $112K | 0.04% |
+3,000
| New | +$112K |
2013 Q3
0 quarters
|
|
|
ZNGA
223
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112K | 0.04% |
+30,600
| New | +$96.6K |
2013 Q3
0 quarters
|
|
|
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $111K | 0.04% |
+1,000
| New | +$105K |
2013 Q3
0 quarters
|
|
|
PACD
225
DELISTED
Pacific Drilling S A
PACD
| $111K | 0.04% |
+1,000
| New | +$99.6K |
2013 Q3
0 quarters
|
|
Similar funds
JPC
OL
NAM
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.