Asset Manager
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FIRST NEW YORK SECURITIES LLC /NY
Market Value
$16.5B
+13.7%
Holdings
143
-16
New Purchases
29
Added To
2
Closed
94
Reduced
14
Top 10 Concentration
90.0%
Turnover
86.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGF-B | 50.38% | 0.00% | +50.38% | $8.3B |
| ENIA | 12.82% | 0.00% | +12.82% | $2.1B |
| NSAM | 5.55% | 0.00% | +5.55% | $918M |
| NVO | 3.26% | 0.00% | +3.26% | $538M |
| NWS | 3.08% | 0.00% | +3.08% | $509M |
| MENT | 2.23% | 0.00% | +2.23% | $369M |
| IVZ | 1.84% | 0.00% | +1.84% | $303M |
| LGF-A | 1.73% | 0.00% | +1.73% | $285M |
| EUFN | 1.22% | 0.00% | +1.22% | $201M |
| III | 1.09% | 0.00% | +1.09% | $180M |
| CIT | 0.83% | 0.00% | +0.83% | $137M |
| BVN | 0.35% | 0.00% | +0.35% | $57M |
| CS | 0.35% | 0.00% | +0.35% | $57M |
| BELFA | 0.57% | 0.25% | +0.32% | $95M |
| UBSI | 0.28% | 0.00% | +0.28% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHG | 0.00% | 10.79% | -10.79% | $0 |
| TEF | 0.00% | 8.95% | -8.95% | $0 |
| EURN | 1.20% | 9.98% | -8.77% | $199M |
| CENTA | 0.06% | 6.48% | -6.41% | $11M |
| UA | 0.78% | 6.22% | -5.45% | $128M |
| LOGI | 0.00% | 5.29% | -5.29% | $0 |
| GLDC | 0.00% | 4.26% | -4.26% | $0 |
| GEF | 0.00% | 3.80% | -3.80% | $74K |
| HPE | 2.52% | 5.48% | -2.96% | $417M |
| ORAN | 0.00% | 2.15% | -2.15% | $0 |
| NOK | 0.00% | 1.99% | -1.99% | $0 |
| ZNH | 0.00% | 1.96% | -1.96% | $0 |
| TS | 0.00% | 1.86% | -1.86% | $0 |
| COTY | 0.00% | 1.62% | -1.62% | $0 |
| ZG | 0.42% | 2.02% | -1.60% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $339 | 0.0% |
| Large Cap | 57 | $2.9B | 17.5% |
| Mid Cap | 41 | $886M | 5.4% |
| Small Cap | 15 | $8.8B | 53.4% |
| Micro Cap | 19 | $3.9B | 23.7% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$8.2B
Avg P/E
28.8
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
17
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGF-B | 50.38% | 339,200 | $8.3B | $24,540.00 | — | +339,200 | — | NEW |
| 2 | ENIA | 12.82% | 257,964 | $2.1B | $8,210.00 | — | +257,964 | — | NEW |
| 3 | DB | 6.57% | 60,000 | $1.1B | $18,100.00 | -$14M | -24,000 | -28.6% | |
| 4 | NSAM | 5.55% | 61,500 | $918M | $14,920.00 | — | +61,500 | — | NEW |
| 5 | NVO | 3.26% | 15,000 | $538M | $35,860.00 | — | +15,000 | — | NEW |
| 6 | NWS | 3.08% | 43,128 | $509M | $11,799.99 | — | +43,128 | — | NEW |
| 7 | HPE | 2.52% | 18,000 | $417M | $23,140.00 | -$380M | -17,000 | -48.6% | |
| 8 | MENT | 2.23% | 10,000 | $369M | $36,890.00 | — | +10,000 | — | NEW |
| 9 | IVZ | 1.84% | 10,000 | $303M | $30,340.00 | — | +10,000 | — | NEW |
| 10 | LGF-A | 1.73% | 10,600 | $285M | $26,900.00 | — | +10,600 | — | NEW |
| 11 | EUFN | 1.22% | 10,600 | $201M | $18,960.00 | — | +10,600 | — | NEW |
| 12 | EURN | 1.20% | 25,000 | $199M | $7,950.00 | -$1.3B | -164,936 | -86.8% | |
| 13 | SIEN | 1.14% | 22,143 | $189M | $8,519.98 | -$128M | -13,093 | -37.2% | |
| 14 | III | 1.09% | 49,461 | $180M | $3,640.00 | — | +49,461 | — | NEW |
| 15 | CIT | 0.83% | 3,200 | $137M | $42,680.00 | — | +3,200 | — | NEW |
| 16 | UA | 0.78% | 5,100 | $128M | $25,170.00 | -$776M | -21,600 | -80.9% | |
| 17 | BELFA | 0.57% | 3,737 | $95M | $25,309.87 | $58M | +1,937 | +107.6% | |
| 18 | ZG | 0.42% | 1,900 | $69M | $36,450.00 | -$224M | -6,600 | -77.7% | |
| 19 | BVN | 0.35% | 5,080 | $57M | $11,279.92 | — | +5,080 | — | NEW |
| 20 | CS | 0.35% | 4,000 | $57M | $14,310.00 | — | +4,000 | — | NEW |
| 21 | UBSI | 0.28% | 1,010 | $47M | $46,249.50 | — | +1,010 | — | NEW |
| 22 | RNST | 0.28% | 1,090 | $46M | $42,220.18 | — | +1,090 | — | NEW |
| 23 | XLF | 0.25% | 1,760 | $41M | $23,250.00 | -$60M | -3,490 | -66.5% | |
| 24 | EZU | 0.23% | 1,100 | $38M | $34,600.00 | — | +1,100 | — | NEW |
| 25 | KRNY | 0.22% | 2,360 | $37M | $15,550.00 | — | +2,360 | — | NEW |
| 26 | HAYN | 0.20% | 750 | $32M | $42,989.33 | — | +750 | — | NEW |
| 27 | RUSHB | 0.13% | 700 | $22M | $30,870.00 | — | +700 | — | NEW |
| 28 | BTG | 0.12% | 8,710 | $21M | $2,370.03 | — | +8,710 | — | NEW |
| 29 | MBT | 0.10% | 1,800 | $16M | $9,110.00 | — | +1,800 | — | NEW |
| 30 | SID | 0.10% | 5,000 | $16M | $3,230.00 | — | +5,000 | — | NEW |
| 31 | CENTA | 0.06% | 345 | $11M | $30,898.55 | -$930M | -37,592 | -99.1% | |
| 32 | NTIP | 0.04% | 2,000 | $7M | $3,400.00 | $1M | — | — | |
| 33 | OUTFF | 0.02% | 147 | $4M | $24,870.75 | $179K | — | — | |
| 34 | NXPI | 0.02% | 31,000 | $3M | $98.01 | — | +31,000 | — | NEW |
| 35 | CIG | 0.01% | 1,000 | $2M | $2,280.00 | -$310K | — | — | |
| 36 | SLGN | 0.01% | 27,500 | $1M | $51.18 | — | +27,500 | — | NEW |
| 37 | KRE | —% | 2,250 | $125K | $55.57 | -$150M | -1,290 | -36.4% | |
| 38 | VRTS | —% | 650 | $77K | $118.05 | — | +650 | — | NEW |
| 39 | GEF | —% | 1,450 | $74K | $51.31 | -$552M | -9,681 | -87.0% | |
| 40 | AIG | —% | 1,130 | $74K | $65.31 | $29K | +370 | +48.7% | |
| 41 | EFA | —% | 800 | $46K | $57.73 | — | +800 | — | NEW |
| 42 | HEDJ | —% | 800 | $46K | $57.40 | — | +800 | — | NEW |
| 43 | HEI | —% | 400 | $31K | $77.15 | -$4K | -100 | -20.0% | |
| 44 | MDC | —% | 1 | $26K | $26,000.00 | — | +1 | — | NEW |
| 45 | CM | —% | 300 | $24K | $81.60 | — | +300 | — | NEW |
| 46 | NEE | —% | 20 | $2K | $119.45 | -$3K | -20 | -50.0% | |
| 47 | RL | —% | 15 | $1K | $90.33 | -$2K | -20 | -57.1% | |
| 48 | RY | —% | 5 | $339 | $67.80 | $29 | — | — | |
| 49 | WTW | —% | 2 | $245 | $122.50 | -$45K | -340 | -99.4% | |
| 50 | VALE | —% | — | — | — | -$19M | -3,500 | -100.0% | SOLD |
| 51 | ORA | —% | — | — | — | -$15M | -310 | -100.0% | SOLD |
| 52 | BTI | —% | — | — | — | -$8K | -60 | -100.0% | SOLD |
| 53 | IYR | —% | — | — | — | -$77K | -950 | -100.0% | SOLD |
| 54 | VC | —% | — | — | — | -$36K | -500 | -100.0% | SOLD |
| 55 | KLAC | —% | — | — | — | -$418K | -6,000 | -100.0% | SOLD |
| 56 | RACE | —% | — | — | — | -$908K | -17,500 | -100.0% | SOLD |
| 57 | TM | —% | — | — | — | -$255K | -2,201 | -100.0% | SOLD |
| 58 | ENIC | —% | — | — | — | -$22M | -4,570 | -100.0% | SOLD |
| 59 | BMY | —% | — | — | — | -$108K | -2,000 | -100.0% | SOLD |
| 60 | NOK | —% | — | — | — | -$290M | -50,000 | -100.0% | SOLD |
| 61 | YUM | —% | — | — | — | -$21K | -230 | -100.0% | SOLD |
| 62 | LEN-B | —% | — | — | — | -$28M | -825 | -100.0% | SOLD |
| 63 | QCOM | —% | — | — | — | -$50K | -735 | -100.0% | SOLD |
| 64 | MET | —% | — | — | — | -$5M | -112 | -100.0% | SOLD |
| 65 | SPY | —% | — | — | — | -$190K | -880 | -100.0% | SOLD |
| 66 | MGM | —% | — | — | — | -$19M | -730 | -100.0% | SOLD |
| 67 | PNNT | —% | — | — | — | -$25M | -3,310 | -100.0% | SOLD |
| 68 | ASML | —% | — | — | — | -$2M | -18,094 | -100.0% | SOLD |
| 69 | ALK | —% | — | — | — | -$33K | -500 | -100.0% | SOLD |
| 70 | LDOS | —% | — | — | — | -$11M | -262 | -100.0% | SOLD |
| 71 | RUSHA | —% | — | — | — | -$2M | -100 | -100.0% | SOLD |
| 72 | ADSK | —% | — | — | — | -$597K | -8,260 | -100.0% | SOLD |
| 73 | PWR | —% | — | — | — | -$2M | -85 | -100.0% | SOLD |
| 74 | AAP | —% | — | — | — | -$96K | -645 | -100.0% | SOLD |
| 75 | BAX | —% | — | — | — | -$46M | -970 | -100.0% | SOLD |
| 76 | TS | —% | — | — | — | -$270M | -9,500 | -100.0% | SOLD |
| 77 | UGI | —% | — | — | — | -$44M | -980 | -100.0% | SOLD |
| 78 | DAL | —% | — | — | — | -$59M | -1,500 | -100.0% | SOLD |
| 79 | TDC | —% | — | — | — | -$56M | -1,820 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$5M | -52,355 | -100.0% | SOLD |
| 81 | RMD | —% | — | — | — | -$5M | -80,000 | -100.0% | SOLD |
| 82 | BF-B | —% | — | — | — | -$84M | -1,770 | -100.0% | SOLD |
| 83 | BHP | —% | — | — | — | -$206M | -5,950 | -100.0% | SOLD |
| 84 | TSEM | —% | — | — | — | -$15M | -990 | -100.0% | SOLD |
| 85 | TBT | —% | — | — | — | -$2M | -60 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$877K | -1,128 | -100.0% | SOLD |
| 87 | IWM | —% | — | — | — | -$89K | -720 | -100.0% | SOLD |
| 88 | XLY | —% | — | — | — | -$89K | -1,110 | -100.0% | SOLD |
| 89 | COTY | —% | — | — | — | -$235M | -10,000 | -100.0% | SOLD |
| 90 | HTLD | —% | — | — | — | -$30M | -1,600 | -100.0% | SOLD |
| 91 | JCI | —% | — | — | — | -$17M | -370 | -100.0% | SOLD |
| 92 | DIA | —% | — | — | — | -$55K | -300 | -100.0% | SOLD |
| 93 | LOGI | —% | — | — | — | -$768M | -34,196 | -100.0% | SOLD |
| 94 | GFF | —% | — | — | — | -$14M | -820 | -100.0% | SOLD |
| 95 | XLV | —% | — | — | — | -$91K | -1,260 | -100.0% | SOLD |
| 96 | CRD-B | —% | — | — | — | -$8M | -700 | -100.0% | SOLD |
| 97 | BSX | —% | — | — | — | -$16M | -660 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$212K | -2,150 | -100.0% | SOLD |
| 99 | MTUM | —% | — | — | — | -$58K | -750 | -100.0% | SOLD |
| 100 | PAHC | —% | — | — | — | -$10M | -360 | -100.0% | SOLD |
Options Breakdown
12 Calls
$0 Call Value
4 Puts
$3M Put Value