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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
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
-$2.76M
Cap. Flow %
-13.85%
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$146K
2
HD icon
Home Depot
HD
+$143K
3
LOW icon
Lowe's Companies
LOW
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
CVS icon
CVS Health
CVS
+$174K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
201
Cinemark Holdings
CNK
$4.4B
– –
-3,052
Closed -$85K
COF icon
202
Capital One
COF
$135B
– –
-316
Closed -$20K
CYH icon
203
Community Health Systems
CYH
$416M
– –
-2,283
Closed -$88K
DFS
204
DELISTED
Discover Financial Services
DFS
– –
-1,132
Closed -$54K
DHR icon
205
Danaher
DHR
$141B
– –
-1,796
Closed -$76K
DINO icon
206
HF Sinclair
DINO
$14.7B
– –
-992
Closed -$42K
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
– –
-483
Closed -$21K
FNF icon
208
Fidelity National Financial
FNF
$14.1B
– –
-3,538
Closed -$48K
GLW icon
209
Corning
GLW
$135B
– –
-4,209
Closed -$60K
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
– –
-2,439
Closed -$19K
INGR icon
211
Ingredion
INGR
$6.49B
– –
-1,420
Closed -$93K
IP icon
212
International Paper
IP
$21.5B
– –
-782
Closed -$32K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.2B
– –
-60
Closed -$3K
M icon
214
Macy's
M
$6.61B
– –
-698
Closed -$32.6K
MAN icon
215
ManpowerGroup
MAN
$2.57B
– –
-1,710
Closed -$94K
MUR icon
216
Murphy Oil
MUR
$4.74B
– –
-100
Closed -$5K
NTAP icon
217
NetApp
NTAP
$37.6B
– –
-1,910
Closed -$72K
OMC icon
218
Omnicom Group
OMC
$22.6B
– –
-41
Closed -$3K
ORLY icon
219
O'Reilly Automotive
ORLY
$76.2B
– –
-15,465
Closed -$116K
PEG icon
220
Public Service Enterprise Group
PEG
$37.4B
– –
-202
Closed -$7K
PHM icon
221
Pultegroup
PHM
$24.7B
– –
-2,688
Closed -$51K
PTEN icon
222
Patterson-UTI
PTEN
$3.83B
– –
-4,561
Closed -$88K
R icon
223
Ryder
R
$10.1B
– –
-209
Closed -$13K
TEX icon
224
Terex
TEX
$7.47B
– –
-1,454
Closed -$38K
THC icon
225
Tenet Healthcare
THC
$20.7B
– –
-881
Closed -$41K
6 7 8
9
10

Similar funds

SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
LWMG
Lakeside Wealth Management Group $2.92M AUM
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 2013 Portfolio in Review

As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.

  • New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
  • New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
  • New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
  • New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
  • New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
  • New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
  • New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.

Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.