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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
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
Cap. Flow
-$622K
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$233K
2
BA icon
Boeing
BA
+$230K
3
CELG
Celgene Corp
CELG
+$178K
4
TGT icon
Target
TGT
+$144K
5
WM icon
Waste Management
WM
+$141K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$191K
2
HD icon
Home Depot
HD
+$173K
3
LMT icon
Lockheed Martin
LMT
+$169K
4
KDP icon
Keurig Dr Pepper
KDP
+$138K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.44B
– –
-2,428
Closed -$96K
MAR icon
227
Marriott International
MAR
$92.3B
– –
-995
Closed -$78K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
– –
-5,246
Closed -$191K
NKE icon
229
Nike
NKE
$61.9B
– –
-776
Closed -$37.1K
NTAP icon
230
NetApp
NTAP
$37.2B
– –
-138
Closed -$6K
PRU icon
231
Prudential Financial
PRU
$41.8B
– –
-28
Closed -$3K
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
– –
-1,305
Closed -$114K
RJF icon
233
Raymond James Financial
RJF
$34B
– –
-65
Closed -$2K
SVC
234
Service Properties Trust
SVC
$1.07B
– –
-354
Closed -$54K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
– –
-694
Closed -$50K
TAP icon
236
Molson Coors Class B
TAP
$8.09B
– –
-1,717
Closed -$128K
TGNA
237
DELISTED
TEGNA Inc
TGNA
– –
-1,655
Closed -$28K
UPS icon
238
United Parcel Service
UPS
$88.9B
– –
-100
Closed -$11K
URI icon
239
United Rentals
URI
$72.4B
– –
-1,132
Closed -$115K
WDC icon
240
Western Digital
WDC
$150B
– –
-1,094
Closed -$92K
X
241
DELISTED
US Steel
X
– –
-2,515
Closed -$67K
YUM icon
242
Yum! Brands
YUM
$41.1B
– –
-1,790
Closed -$94K
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-360
Closed -$18K
EV
244
DELISTED
Eaton Vance Corp.
EV
– –
-1,577
Closed -$65K
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,660
Closed -$110K
WIN
246
DELISTED
Windstream Holdings Inc
WIN
– –
-1,495
Closed -$97K
EMC
247
DELISTED
EMC CORPORATION
EMC
– –
-2,498
Closed -$74K
HSP
248
DELISTED
HOSPIRA INC
HSP
– –
-1,189
Closed -$73K
LO
249
DELISTED
LORILLARD INC COM STK
LO
– –
-2,197
Closed -$138K
PETM
250
DELISTED
PETSMART INC
PETM
– –
-1,633
Closed -$133K
7 8 9
10
11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.

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

  • New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
  • New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
  • New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
  • New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
  • New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
  • New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.