NEW YORK LIFE TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+623
(2.8%)
New positions
42
Sold out positions
35
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CVS | 180 | 439.0% |
| LMT | 158 | NEW |
| VLO | 139 | NEW |
| NOC | 132 | 2640.0% |
| MU | 128 | NEW |
| ALCOA CORP | 127 | NEW |
| BAC | 120 | 95.2% |
| TSN | 116 | 1288.9% |
| AZO | 105 | 617.6% |
| PTEN | 104 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AXP | -199 | -94.8% |
| WALGREEN CO | -158 | -100.0% |
| VIAB | -132 | -88.6% |
| XOM | -129 | -18.8% |
| APC | -129 | -100.0% |
| DOV | -123 | -100.0% |
| BSX | -118 | -100.0% |
| IBM | -116 | -33.7% |
| GANNETT INC | -114 | -100.0% |
| HP | -113 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|