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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
HAS icon
76
Hasbro
HAS
$12.9B
$108K 0.48%
1,491
+710
+91% +$54.8K
JBLU icon
77
JetBlue
JBLU
$2.34B
$108K 0.48%
4,189
-897
-18% -$21.1K
VRSN icon
78
VeriSign
VRSN
$26.4B
$108K 0.48%
1,528
+546
+56% +$37.2K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$107K 0.48%
3,336
+1,813
+119% +$64.3K
DIS icon
80
Walt Disney
DIS
$181B
$106K 0.47%
1,040
-9
-0.9% -$980
PNRA
81
DELISTED
Panera Bread Co
PNRA
$106K 0.47%
549
-44
-7% -$8.2K
CBRL icon
82
Cracker Barrel
CBRL
$1.3B
$104K 0.46%
+704
New +$105K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$104K 0.46%
1,609
+903
+128% +$65.9K
DD icon
84
DuPont de Nemours
DD
$19.5B
$103K 0.46%
961
-422
-31% -$48.9K
GME icon
85
GameStop
GME
$8.63B
$103K 0.46%
10,020
+5,176
+107% +$57.5K
HD icon
86
Home Depot
HD
$349B
$103K 0.46%
896
+55
+7% +$6.36K
MPC icon
87
Marathon Petroleum
MPC
$84B
$103K 0.46%
2,229
+731
+49% +$37.6K
INGR icon
88
Ingredion
INGR
$6.49B
$102K 0.45%
1,168
-161
-12% -$13.8K
LEG icon
89
Leggett & Platt
LEG
$1.31B
$102K 0.45%
2,484
+28
+1% +$1.31K
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$101K 0.45%
+1,171
New +$103K
SPLS
91
DELISTED
Staples Inc
SPLS
$101K 0.45%
8,634
+1,138
+15% +$16K
AVY icon
92
Avery Dennison
AVY
$13.2B
$100K 0.44%
1,772
-161
-8% -$9.71K
MAR icon
93
Marriott International
MAR
$93.8B
$100K 0.44%
+1,462
New +$106K
AGCO icon
94
AGCO
AGCO
$7.12B
$99K 0.44%
2,117
+56
+3% +$2.87K
FSLR icon
95
First Solar
FSLR
$26.2B
$99K 0.44%
2,310
+191
+9% +$8.84K
HII icon
96
Huntington Ingalls Industries
HII
$12.7B
$99K 0.44%
920
+23
+3% +$2.62K
LNC icon
97
Lincoln National
LNC
$8.93B
$97K 0.43%
2,036
+1,976
+3,293% +$106K
PM icon
98
Philip Morris
PM
$293B
$96K 0.43%
1,214
+506
+71% +$41.6K
THG icon
99
Hanover Insurance
THG
$8.06B
$96K 0.43%
+1,232
New +$97.6K
CCI icon
100
Crown Castle
CCI
$31.9B
$91K 0.4%
1,152
+701
+155% +$57K
2 3
4
5 6

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SFM
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LWMG
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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.