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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
AET
126
DELISTED
Aetna Inc
AET
$65K 0.29%
595
-793
-57% -$91.6K
AGN
127
DELISTED
Allergan plc
AGN
$64K 0.28%
236
+96
+69% +$29.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$63K 0.28%
1,068
+549
+106% +$34.8K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$63K 0.28%
101,800
+54,720
+116% +$29.6K
CAG icon
130
Conagra Brands
CAG
$7.23B
$62K 0.28%
+1,958
New +$65.7K
ROK icon
131
Rockwell Automation
ROK
$49B
$62K 0.28%
610
+445
+270% +$50.4K
DAL icon
132
Delta Air Lines
DAL
$60.1B
$61K 0.27%
+1,354
New +$60.8K
TSN icon
133
Tyson Foods
TSN
$20.4B
$61K 0.27%
+1,409
New +$60.1K
ABBV icon
134
AbbVie
ABBV
$434B
$60K 0.27%
1,101
+577
+110% +$37.6K
DOV icon
135
Dover
DOV
$28.4B
$60K 0.27%
+1,304
New +$66K
MOS icon
136
The Mosaic Company
MOS
$7.33B
$60K 0.27%
1,920
-386
-17% -$15.9K
UAL icon
137
United Airlines
UAL
$42B
$59K 0.26%
+1,118
New +$63.1K
TDC icon
138
Teradata
TDC
$2.55B
$57K 0.25%
1,970
-263
-12% -$8.43K
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.25%
998
-541
-35% -$34.5K
KSS icon
140
Kohl's
KSS
$2.19B
$56K 0.25%
1,214
-630
-34% -$35.4K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$53K 0.24%
+825
New +$60.9K
ALK icon
142
Alaska Air
ALK
$5.58B
$51K 0.23%
643
-254
-28% -$19.4K
ADP icon
143
Automatic Data Processing
ADP
$108B
$50K 0.22%
618
– –
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
$48K 0.21%
+671
New +$54.4K
TRN icon
145
Trinity Industries
TRN
$2.38B
$46K 0.2%
+2,809
New +$53.3K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$45K 0.2%
857
-160
-16% -$8.94K
PYPL icon
147
PayPal
PYPL
$50.5B
$45K 0.2%
+1,458
New +$52.2K
CLGX
148
DELISTED
Corelogic, Inc.
CLGX
$45K 0.2%
+1,215
New +$47.1K
POST icon
149
Post Holdings
POST
$3.57B
$44K 0.2%
+1,148
New +$45.1K
BKNG icon
150
Booking.com
BKNG
$161B
$42K 0.19%
+850
New +$42.2K
4 5
6
7 8

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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.