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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
-5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.61M
Cap. Flow
-$6.92K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.13%
Holding
253
New
52
Increased
74
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$200K
2
EXC icon
Exelon
EXC
+$138K
3
HIG icon
Hartford Financial Services
HIG
+$126K
4
AMP icon
Ameriprise Financial
AMP
+$119K
5
BCR
CR Bard Inc.
BCR
+$119K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$168K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
3
EA
Electronic Arts
EA
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.22%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
– –
-194
Closed -$44K
NDAQ icon
227
Nasdaq
NDAQ
$52.9B
– –
-5,040
Closed -$82K
NOC icon
228
Northrop Grumman
NOC
$81.2B
– –
-88
Closed -$14K
ODP
229
DELISTED
ODP
ODP
– –
-303
Closed -$26K
OII icon
230
Oceaneering
OII
$4.77B
– –
-937
Closed -$44K
OMC icon
231
Omnicom Group
OMC
$23.4B
– –
-509
Closed -$35K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
– –
-415
Closed -$32K
RCL icon
233
Royal Caribbean
RCL
$85.6B
– –
-802
Closed -$63K
RL icon
234
Ralph Lauren
RL
$23.6B
– –
-692
Closed -$82.2K
STLD icon
235
Steel Dynamics
STLD
$37.6B
– –
-2,100
Closed -$44K
TER icon
236
Teradyne
TER
$59.3B
– –
-5,349
Closed -$103K
TNL icon
237
Travel + Leisure Co
TNL
$4.7B
– –
-410
Closed -$15K
TXT icon
238
Textron
TXT
$15.4B
– –
-2,754
Closed -$114K
UNP icon
239
Union Pacific
UNP
$174B
– –
-99
Closed -$9K
WAT icon
240
Waters Corp
WAT
$39.9B
– –
-33
Closed -$4K
GAP
241
The Gap Inc
GAP
$7.37B
– –
-1,592
Closed -$61K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
– –
-1,368
Closed -$36K
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
– –
-134
Closed -$2K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
– –
-75
Closed -$5K
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
– –
-809
Closed -$43K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
– –
-180
Closed -$7K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
– –
-509
Closed -$17K
RAX
248
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,733
Closed -$64K
ADT
249
DELISTED
ADT Corp
ADT
– –
-1,688
Closed -$57K
HNT
250
DELISTED
HEALTH NET INC
HNT
– –
-1,821
Closed -$117K
7 8 9
10
11

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SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, New York Life Trust held 253 positions worth $22.5M, down 6.7% from $24.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q3 2015 filing shows 52 new, 74 increased, 74 reduced and 48 closed positions. Its largest new stake was Orbital ATK, Inc.: 2,700 shares worth $194K. The largest sale was eBay, an estimated $168K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q3 2015 buy was Orbital ATK, Inc.: 2,700 shares worth $194K.
  • New York Life Trust added most to Hartford Financial Services in Q3 2015, an estimated $126K increase.
  • New York Life Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $168K.
  • New York Life Trust fully exited Electronic Arts in Q3 2015, selling an estimated $141K.
  • New York Life Trust's ten largest holdings make up 20% of its $22.5M portfolio in Q3 2015.
  • New York Life Trust opened 52 new positions and closed 48 in Q3 2015.
  • New York Life Trust's portfolio value fell 6.7% quarter-over-quarter to $22.5M.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.