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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
FNF icon
201
Fidelity National Financial
FNF
$13.9B
– –
-5,465
Closed -$98K
FSLR icon
202
First Solar
FSLR
$26.2B
– –
-1,771
Closed -$124K
GD icon
203
General Dynamics
GD
$105B
– –
-208
Closed -$23K
GEN icon
204
Gen Digital
GEN
$16.9B
– –
-4,317
Closed -$86K
GHC icon
205
Graham Holdings Company
GHC
$5.14B
– –
-121
Closed -$51K
GIS icon
206
General Mills
GIS
$19.4B
– –
-1,169
Closed -$61K
GPN icon
207
Global Payments
GPN
$24B
– –
-2,806
Closed -$100K
GT icon
208
Goodyear
GT
$2.05B
– –
-4,147
Closed -$108K
ICE icon
209
Intercontinental Exchange
ICE
$83.7B
– –
-155
Closed -$6K
BRSL
210
Brightstar Lottery PLC
BRSL
$2.1B
– –
-637
Closed -$9K
KEY icon
211
KeyCorp
KEY
$24.9B
– –
-7,425
Closed -$106K
LHX icon
212
L3Harris
LHX
$53.2B
– –
-1,489
Closed -$109K
MA icon
213
Mastercard
MA
$501B
– –
-105
Closed -$8K
MCO icon
214
Moody's
MCO
$83.8B
– –
-556
Closed -$44K
NOC icon
215
Northrop Grumman
NOC
$78.5B
– –
-1,113
Closed -$137K
NVDA icon
216
NVIDIA
NVDA
$5.16T
– –
-256,560
Closed -$115K
PB icon
217
Prosperity Bancshares
PB
$9.02B
– –
-1,514
Closed -$100K
PPG icon
218
PPG Industries
PPG
$26.2B
– –
-34
Closed -$3K
PSA icon
219
Public Storage
PSA
$60.9B
– –
-29
Closed -$5K
RJF icon
220
Raymond James Financial
RJF
$34.5B
– –
-56
Closed -$2K
SEE
221
DELISTED
Sealed Air
SEE
– –
-3,329
Closed -$109K
SYK icon
222
Stryker
SYK
$129B
– –
-104
Closed -$8K
UNM icon
223
Unum
UNM
$14.3B
– –
-2,215
Closed -$78K
USB icon
224
US Bancorp
USB
$101B
– –
-49
Closed -$2K
VFC icon
225
VF Corp
VFC
$6.04B
– –
-79
Closed -$5K
6 7 8
9
10

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
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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.