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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
+1.09%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$1.03M
Cap. Flow
-$976K
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
2
KO icon
Coca-Cola
KO
+$211K
3
CSCO icon
Cisco
CSCO
+$171K
4
HCA icon
HCA Healthcare
HCA
+$139K
5
GT icon
Goodyear
GT
+$119K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$221K
2
CAT icon
Caterpillar
CAT
+$167K
3
HPQ icon
HP
HPQ
+$137K
4
WHR icon
Whirlpool
WHR
+$133K
5
GLW icon
Corning
GLW
+$131K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 15.26%
3 Technology 14.63%
4 Consumer Discretionary 12.73%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,662
Closed -$107K
BCR
252
DELISTED
CR Bard Inc.
BCR
– –
-456
Closed -$76K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-85
Closed -$13K
7 8 9 10
11

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, New York Life Trust held 253 positions worth $24.1M, down 4.1% from $25.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $976K in Q2 2015, closing 52 positions and reducing 101 holdings. Its most notable exit was HP, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New York Life Trust opened a new position in HCA Healthcare worth $157K.

  • New York Life Trust's largest Q2 2015 buy was HCA Healthcare: 1,736 shares worth $157K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $263K increase.
  • New York Life Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $221K.
  • New York Life Trust fully exited HP in Q2 2015, selling an estimated $137K.
  • New York Life Trust's ten largest holdings make up 20% of its $24.1M portfolio in Q2 2015.
  • New York Life Trust opened 39 new positions and closed 52 in Q2 2015.
  • New York Life Trust's portfolio value fell 4.1% quarter-over-quarter to $24.1M.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.