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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
COF icon
76
Capital One
COF
$136B
$121K 0.51%
+1,468
New +$114K
EA icon
77
Electronic Arts
EA
$53B
$121K 0.51%
3,370
+1,466
+77% +$47.6K
HBI
78
DELISTED
Hanesbrands
HBI
$121K 0.51%
4,900
-380
-7% -$7.84K
JNPR
79
DELISTED
Juniper Networks
JNPR
$120K 0.51%
+4,898
New +$122K
TNL icon
80
Travel + Leisure Co
TNL
$4.76B
$120K 0.51%
3,524
+483
+16% +$15.9K
PHM icon
81
Pultegroup
PHM
$24.6B
$119K 0.5%
5,878
+3,037
+107% +$58.3K
GAP
82
The Gap Inc
GAP
$7.37B
$119K 0.5%
2,871
+740
+35% +$30K
AFL icon
83
Aflac
AFL
$63.8B
$118K 0.5%
3,782
-212
-5% -$6.61K
CSC
84
DELISTED
Computer Sciences
CSC
$118K 0.5%
4,426
+204
+5% +$5.28K
BCR
85
DELISTED
CR Bard Inc.
BCR
$118K 0.5%
825
+298
+57% +$42.6K
TSN icon
86
Tyson Foods
TSN
$20.5B
$117K 0.49%
3,108
+261
+9% +$10.5K
PBI icon
87
Pitney Bowes
PBI
$2.5B
$116K 0.49%
4,191
+108
+3% +$2.88K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$116K 0.49%
595
-1,594
-73% -$303K
LM
89
DELISTED
Legg Mason, Inc.
LM
$115K 0.49%
2,239
+1,063
+90% +$51.3K
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$115K 0.49%
+1,471
New +$107K
BAC icon
91
Bank of America
BAC
$444B
$114K 0.48%
7,414
-6,873
-48% -$107K
TXT icon
92
Textron
TXT
$15.1B
$113K 0.48%
+2,951
New +$116K
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$112K 0.47%
1,279
-124
-9% -$10.7K
TRN icon
94
Trinity Industries
TRN
$2.48B
$110K 0.46%
3,495
-650
-16% -$18.4K
WSM icon
95
Williams-Sonoma
WSM
$29.3B
$110K 0.46%
3,052
+2,582
+549% +$84.9K
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
$110K 0.46%
+305
New +$101K
PTEN icon
97
Patterson-UTI
PTEN
$3.86B
$109K 0.46%
3,125
-149
-5% -$4.89K
URI icon
98
United Rentals
URI
$71.2B
$108K 0.46%
1,035
-49
-5% -$4.79K
EPC icon
99
Edgewell Personal Care
EPC
$1.29B
$107K 0.45%
+1,180
New +$97K
KDP icon
100
Keurig Dr Pepper
KDP
$42.2B
$105K 0.44%
1,800
+685
+61% +$38.5K
2 3
4
5 6

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LWMG
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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

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.