FIRST NEW YORK SECURITIES LLC /NY
Q1 2014 13F-HR Holdings
Net value change ($000)
+39,408
(24.0%)
New positions
236
Sold out positions
140
Turnover %
97.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| VOD | 16,854 | NEW |
| ALV | 9,140 | NEW |
| VZ | 6,869 | NEW |
| STATOIL ASA | 6,842 | 787.3% |
| NOK | 4,804 | NEW |
| MMM | 4,246 | NEW |
| FOX CORP CLASS B | 3,947 | NEW |
| TS | 3,837 | 399.3% |
| RIO | 3,629 | NEW |
| SHIRE PLC | 3,565 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SANTARUS INC | -7,670 | -100.0% |
| LIFE TECHNOLOGIES | -5,670 | -100.0% |
| UNILEVER N V | -3,718 | -100.0% |
| PIMCO Dynamic Credit & Mortgage Income Fund | -2,752 | -100.0% |
| CVX | -2,511 | -100.0% |
| EDD | -2,136 | -92.1% |
| DB | -1,881 | -100.0% |
| NOBLE CORPORATION ORD | -1,874 | -100.0% |
| *VALASSIS COMMUNICATIONS INC | -1,723 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -1,461 | -95.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,053
(1.0% 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 |
|---|