NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-47,498
(-7.0%)
New positions
0
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| New York Life Investments ETF Trust | 118,931 | 150.7% |
| VOE | 7,929 | 2904.4% |
| IWD | 5,493 | 79.9% |
| HFXI | 1,184 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| New York Life Investments ETF Trust | -110,694 | -64.4% |
| New York Life Investments ETF Trust | -26,856 | -100.0% |
| New York Life Investments ETF Trust | -25,765 | -12.1% |
| GVI | -17,720 | -64.3% |
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 |
|---|