FIRST NEW YORK SECURITIES LLC /NY
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 203,842
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 396 | 203,842 | 13F-HR | FIRST NEW YORK SECURITIES LLC /NY |
| Q4 2013 | 2/12/2014 | 279 | 164,434 | 13F-HR | FIRST NEW YORK SECURITIES LLC /NY |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.053 K
(1.0% of total reported value)
· QoQ Δ:
-65.42 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 189.5 K | 96.0% | 102.8 K | 0 | 102.8 K |
| ETFs | 3.456 K | 1.8% | 123 | 0 | 123 |
| Debt | 4.531 K | 2.3% | 4.531 K | 0 | 4.531 K |
| Other | 0 | 0.0% | 0 | 1.874 K | -1.874 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
203,842
Holdings
396
QoQ value change ($000)
39,408
(24.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.