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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$7.99M |
| 2 |
SAP
SAP
|
+$4.36M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$4.36M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$4M |
| 5 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
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 |
NVO
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 | |
|---|---|---|---|---|---|---|
|
ONXX
1
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $25M | 9.98% |
+200,700
| New | +$25.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.7M | 9.44% |
141,000
+92,000
| +188% | +$15.4M |
|
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $7.36M | 2.93% |
+55,000
| New | +$7.22M |
|
4
Deutsche Bank
DB
$75.8B
| $6.71M | 2.67% |
171,580
+13,517
| +9% | +$521K |
|
5
Apple
AAPL
$4.67T
| $4.93M | 1.97% |
289,800
-44,772
| -13% | -$742K |
|
|
SPRD
6
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $4.57M | 1.82% |
+150,000
| New | +$4.44M |
|
|
7
SAP
SAP
$256B
| $4.36M | 1.74% |
+59,000
| New | +$4.36M |
|
|
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.29M | 1.71% |
+34,400
| New | +$4.36M |
|
|
9
CALL
Apple
AAPL
$4.67T
| $4.24M | 1.69% |
249,200
+221,200
| +790% | +$3.67M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.06M | 1.62% |
+119,400
| New | +$4M |
|
11
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.93M | 1.57% |
82,000
-49,900
| -38% | -$2.34M |
|
|
CLP
12
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.48M | 1.39% |
+154,834
| New | +$3.59M |
|
|
VLTR
13
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.47M | 1.38% |
+150,748
| New | +$2.87M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.36M | 1.34% |
20,000
+10,000
| +100% | +$1.68M |
|
|
LSE
15
DELISTED
CAPLEASE, INC
LSE
| $3.3M | 1.32% |
+388,941
| New | +$3.3M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $3.17M | 1.26% |
38,939
+24,439
| +169% | +$1.96M |
|
|
AMBC.WS
17
DELISTED
Ambac Financial Group
AMBC.WS
| $3.01M | 1.2% |
249,387
+136,487
| +121% | +$1.78M |
|
|
PVD
18
DELISTED
Admin Fondos Pensions
PVD
| $2.97M | 1.18% |
+35,761
| New | +$3.2M |
|
19
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.89M | 1.15% |
+60,550
| New | +$2.8M |
|
|
DELL
20
DELISTED
DELL INC
DELL
| $2.68M | 1.07% |
+195,000
| New | +$2.64M |
|
21
Wolfspeed
WOLF
$1.34B
| $2.55M | 1.02% |
+42,404
| New | +$2.7M |
|
|
OSG
22
Octave Specialty Group
OSG
$209M
| $2.5M | 1% |
137,958
+40,958
| +42% | +$933K |
|
23
CALL
Pfizer
PFE
$159B
| $2.43M | 0.97% |
+89,063
| New | +$2.42M |
|
|
FIRE
24
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.36M | 0.94% |
+31,100
| New | +$2.22M |
|
|
FIRE
25
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.29M | 0.91% |
30,181
+27,181
| +906% | +$1.94M |
|
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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.