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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
+6.3%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
+$1.09M
Cap. Flow
-$8.21K
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.31%
Holding
242
New
45
Increased
74
Reduced
65
Closed
52

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$145K
2
APC
Anadarko Petroleum
APC
+$143K
3
AET
Aetna Inc
AET
+$137K
4
GLW icon
Corning
GLW
+$135K
5
OMC icon
Omnicom Group
OMC
+$130K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
2
UNH icon
UnitedHealth
UNH
+$143K
3
AMGN icon
Amgen
AMGN
+$143K
4
AMZN icon
Amazon
AMZN
+$138K
5
NOC icon
Northrop Grumman
NOC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 13.46%
3 Healthcare 12.17%
4 Energy 11.64%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.45B
– –
-48
Closed -$3K
WM icon
227
Waste Management
WM
$89.7B
– –
-54
Closed -$2K
WYNN icon
228
Wynn Resorts
WYNN
$10.5B
– –
-538
Closed -$120K
ENDP
229
DELISTED
Endo International plc
ENDP
– –
-667
Closed -$46K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
– –
-203
Closed -$17K
BID
231
DELISTED
Sotheby's
BID
– –
-902
Closed -$39K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
– –
-969
Closed -$114K
ANDV
233
DELISTED
Andeavor
ANDV
– –
-54
Closed -$3K
IM
234
DELISTED
Ingram Micro
IM
– –
-1,753
Closed -$52K
MHFI
235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-970
Closed -$74K
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-292
Closed -$33K
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
– –
-961
Closed -$42K
SWY
238
DELISTED
SAFEWAY INC
SWY
– –
-1,812
Closed -$60K
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-842
Closed -$47K
CELG
240
DELISTED
Celgene Corp
CELG
– –
-68
Closed -$5K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-512
Closed -$70K
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-5,316
Closed -$95K
6 7 8 9
10

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New York Life Trust's Q2 2014 Portfolio in Review

As of Q2 2014, New York Life Trust held 242 positions worth $23.7M, up 4.8% from $22.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

New York Life Trust's Q2 2014 filing shows 45 new, 74 increased, 65 reduced and 52 closed positions. Its largest new stake was eBay: 6,677 shares worth $141K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $303K.

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

  • New York Life Trust's largest Q2 2014 buy was eBay: 6,677 shares worth $141K.
  • New York Life Trust added most to Corning in Q2 2014, an estimated $135K increase.
  • New York Life Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $303K.
  • New York Life Trust fully exited Northrop Grumman in Q2 2014, selling an estimated $137K.
  • New York Life Trust's ten largest holdings make up 19% of its $23.7M portfolio in Q2 2014.
  • New York Life Trust opened 45 new positions and closed 52 in Q2 2014.
  • New York Life Trust's portfolio value rose 4.8% quarter-over-quarter to $23.7M.

Based on New York Life Trust's 13F filing for Q2 2014, filed 14 Aug 2014.