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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
ADM icon
51
Archer Daniels Midland
ADM
$38.5B
$142K 0.59%
2,942
-326
-10% -$16.4K
EA icon
52
Electronic Arts
EA
$52.9B
$141K 0.59%
2,124
-326
-13% -$20K
TRV icon
53
Travelers Companies
TRV
$78.7B
$140K 0.58%
1,451
-37
-2% -$3.79K
CELG
54
DELISTED
Celgene Corp
CELG
$137K 0.57%
1,183
-557
-32% -$63.7K
ALL icon
55
Allstate
ALL
$67.6B
$136K 0.56%
2,089
-43
-2% -$2.95K
EW icon
56
Edwards Lifesciences
EW
$51.6B
$136K 0.56%
5,748
+78
+1% +$1.76K
COP icon
57
ConocoPhillips
COP
$144B
$132K 0.55%
2,148
+130
+6% +$8.47K
COR icon
58
Cencora
COR
$59.6B
$131K 0.54%
1,232
-106
-8% -$11.9K
DRI icon
59
Darden Restaurants
DRI
$23.4B
$129K 0.54%
2,027
+902
+80% +$53.4K
EXPE icon
60
Expedia Group
EXPE
$37.5B
$127K 0.53%
1,165
-179
-13% -$18.5K
MMM icon
61
3M
MMM
$93.6B
$127K 0.53%
984
+652
+196% +$87.4K
SEE
62
DELISTED
Sealed Air
SEE
$126K 0.52%
+2,453
New +$118K
CNC icon
63
Centene
CNC
$31.7B
$124K 0.51%
3,076
-428
-12% -$15.4K
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$124K 0.51%
5,173
+2,060
+66% +$44.7K
TXT icon
65
Textron
TXT
$15.3B
$123K 0.51%
2,754
-180
-6% -$8.18K
WM icon
66
Waste Management
WM
$90B
$121K 0.5%
2,619
-30
-1% -$1.51K
DIS icon
67
Walt Disney
DIS
$170B
$120K 0.5%
1,049
+2
+0.2% +$220
GT icon
68
Goodyear
GT
$2.07B
$120K 0.5%
+3,990
New +$119K
LEG icon
69
Leggett & Platt
LEG
$1.43B
$120K 0.5%
2,456
+1,148
+88% +$53.6K
CSC
70
DELISTED
Computer Sciences
CSC
$120K 0.5%
4,343
-23
-0.5% -$644
MRK icon
71
Merck
MRK
$316B
$119K 0.49%
2,190
-2,082
-49% -$117K
AVY icon
72
Avery Dennison
AVY
$13.3B
$118K 0.49%
+1,933
New +$112K
NEM icon
73
Newmont
NEM
$103B
$118K 0.49%
5,030
+4,353
+643% +$109K
TSS
74
DELISTED
Total System Services, Inc.
TSS
$118K 0.49%
2,824
+2,801
+12,178% +$113K
AGCO icon
75
AGCO
AGCO
$7.51B
$117K 0.49%
+2,061
New +$105K
1 2
3
4 5

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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 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.