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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
PEG icon
126
Public Service Enterprise Group
PEG
$38B
$70K 0.3%
1,708
+963
+129% +$37.4K
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$70K 0.3%
3,970
+2,863
+259% +$48.9K
PL
128
DELISTED
PROTECTIVE LIFE CORP
PL
$70K 0.3%
1,004
+206
+26% +$11.7K
MCD icon
129
McDonald's
MCD
$191B
$69K 0.29%
684
-592
-46% -$59.8K
UNP icon
130
Union Pacific
UNP
$176B
$68K 0.29%
683
+207
+43% +$20.1K
HAR
131
DELISTED
Harman International Industries
HAR
$68K 0.29%
+633
New +$67.2K
PFG icon
132
Principal Financial Group
PFG
$24.7B
$66K 0.28%
+1,316
New +$62K
TAP icon
133
Molson Coors Class B
TAP
$7.93B
$66K 0.28%
+893
New +$57.5K
GILD icon
134
Gilead Sciences
GILD
$168B
$65K 0.27%
789
+29
+4% +$2.26K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K 0.27%
1,128
+184
+19% +$11.5K
SVC
136
Service Properties Trust
SVC
$1.03B
$64K 0.27%
423
+417
+6,950% +$60.9K
CCL icon
137
Carnival Corporation Ltd
CCL
$40.5B
$61K 0.26%
1,610
+641
+66% +$24.8K
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$61K 0.26%
496
+48
+11% +$5.31K
PGR icon
139
Progressive
PGR
$123B
$60K 0.25%
+2,357
New +$58.4K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$59K 0.25%
3,039
-238
-7% -$4.32K
EW icon
141
Edwards Lifesciences
EW
$51.6B
$58K 0.24%
+4,062
New +$55.1K
JWN
142
DELISTED
Nordstrom
JWN
$58K 0.24%
+861
New +$55.8K
SBNY
143
DELISTED
Signature Bank
SBNY
$58K 0.24%
+461
New +$55.4K
SM icon
144
SM Energy
SM
$7.44B
$56K 0.24%
+668
New +$51.2K
X
145
DELISTED
US Steel
X
$56K 0.24%
+2,160
New +$55.2K
AMZN icon
146
Amazon
AMZN
$2.99T
$55K 0.23%
3,380
-8,720
-72% -$138K
CSL icon
147
Carlisle Companies
CSL
$15.3B
$53K 0.22%
+607
New +$50.4K
DNOW icon
148
DNOW Inc
DNOW
$2.63B
$53K 0.22%
+1,458
New +$50.2K
EG icon
149
Everest Group
EG
$14.2B
$53K 0.22%
333
+78
+31% +$12.3K
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51K 0.22%
+1,575
New +$46.6K
4 5
6
7 8

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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
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 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.