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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
-$2.76M
Cap. Flow %
-13.85%
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$146K
2
HD icon
Home Depot
HD
+$143K
3
LOW icon
Lowe's Companies
LOW
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
CVS icon
CVS Health
CVS
+$174K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$8.98B
– –
-391
Closed -$16K
TNL icon
227
Travel + Leisure Co
TNL
$4.68B
– –
-1,081
Closed -$28K
WYNN icon
228
Wynn Resorts
WYNN
$10.6B
– –
-407
Closed -$52K
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,162
Closed -$94K
RTN
230
DELISTED
Raytheon Company
RTN
– –
-456
Closed -$30K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
– –
-616
Closed -$19K
ANDV
232
DELISTED
Andeavor
ANDV
– –
-1,879
Closed -$98K
NSR
233
DELISTED
Neustar Inc
NSR
– –
-1,216
Closed -$59K
STJ
234
DELISTED
St Jude Medical
STJ
– –
-402
Closed -$18K
BTU
235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6
Closed -$1K
LO
236
DELISTED
LORILLARD INC COM STK
LO
– –
-220
Closed -$10K
PETM
237
DELISTED
PETSMART INC
PETM
– –
-207
Closed -$14K
LSI
238
DELISTED
LSI CORPORATION
LSI
– –
-7,504
Closed -$54K
HMA
239
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-3,059
Closed -$48K
SFD
240
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-985
Closed -$32K
ESV
241
DELISTED
Ensco Rowan plc
ESV
– –
-10
Closed -$2K
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-934
Closed -$59K
CA
243
DELISTED
CA, Inc.
CA
– –
-1,102
Closed -$32K
6 7 8 9
10

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SFM
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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q3 2013 Portfolio in Review

As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.

  • New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
  • New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
  • New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
  • New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
  • New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
  • New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
  • New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.

Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.