FIRST NEW YORK SECURITIES LLC /NY
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
222
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SANTARUS INC | 7,670 | — |
| LIFE TECHNOLOGIES | 5,670 | — |
| UNILEVER N V | 3,718 | — |
| CSCO | 2,837 | — |
| PIMCO Dynamic Credit & Mortgage Income Fund | 2,752 | — |
| CVX | 2,511 | — |
| EDD | 2,320 | — |
| AAPL | 2,244 | — |
| DB | 1,881 | — |
| NOBLE CORPORATION ORD | 1,874 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
67,469
(41.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|