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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
AXP icon
151
American Express
AXP
$235B
$50K 0.21%
526
+407
+342% +$36.7K
BALL icon
152
Ball Corp
BALL
$16.8B
$46K 0.19%
+1,478
New +$43.3K
FOSL icon
153
Fossil Group
FOSL
$353M
$45K 0.19%
435
-407
-48% -$43.5K
WHR icon
154
Whirlpool
WHR
$2.84B
$43K 0.18%
307
-449
-59% -$65.9K
SPG icon
155
Simon Property Group
SPG
$73.7B
$40K 0.17%
240
+32
+15% +$5.22K
GNW icon
156
Genworth Financial
GNW
$3.76B
$39K 0.16%
2,255
– –
V icon
157
Visa
V
$688B
$39K 0.16%
748
-212
-22% -$11.1K
SWKS icon
158
Skyworks Solutions
SWKS
$9.89B
$37K 0.16%
788
-2,067
-72% -$87.1K
BDX icon
159
Becton Dickinson
BDX
$46.9B
$35K 0.15%
+308
New +$34.9K
TGT icon
160
Target
TGT
$67.8B
$32K 0.14%
555
+198
+55% +$11.6K
NRG icon
161
NRG Energy
NRG
$24.7B
$30K 0.13%
+819
New +$28.2K
RTX icon
162
RTX Corp
RTX
$293B
$29K 0.12%
397
+1
+0.3% +$74
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K 0.11%
744
-754
-50% -$26.4K
EXC icon
164
Exelon
EXC
$47.1B
$25K 0.11%
+956
New +$24.4K
BLK icon
165
Blackrock
BLK
$176B
$23K 0.1%
+72
New +$22.1K
CB
166
DELISTED
CHUBB CORPORATION
CB
$18K 0.08%
+196
New +$18K
MMM icon
167
3M
MMM
$92.7B
$17K 0.07%
144
+23
+19% +$2.7K
AMGN icon
168
Amgen
AMGN
$209B
$14K 0.06%
119
-1,233
-91% -$143K
WDC icon
169
Western Digital
WDC
$190B
$14K 0.06%
205
-1,158
-85% -$77.6K
YUM icon
170
Yum! Brands
YUM
$41B
$13K 0.05%
+223
New +$12.4K
MOS icon
171
The Mosaic Company
MOS
$7.15B
$12K 0.05%
+235
New +$11.6K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$11K 0.05%
100
-1,032
-91% -$110K
RYN icon
173
Rayonier
RYN
$6.54B
$11K 0.05%
+339
New +$10.6K
WU icon
174
Western Union
WU
$2.14B
$11K 0.05%
648
-2,086
-76% -$33.7K
GMCR
175
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K 0.05%
86
+42
+95% +$4.58K
5 6
7
8 9

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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 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.