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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$553M
Cap. Flow
-$37.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$51.5M
2
PFE icon
Pfizer
PFE
+$50.3M
3
ORCL icon
Oracle
ORCL
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$52.2M
2
WBA
Walgreens Boots Alliance
WBA
+$48.4M
3
MCK icon
McKesson
MCK
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
Goldman Sachs
GS
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.99%
3 Healthcare 12.86%
4 Industrials 9.43%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
476
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$940K 0.02%
178,925
-360,500
-67% -$1.97M
ATO icon
477
Atmos Energy
ATO
$27.4B
$931K 0.02%
+20,500
New +$905K
DAN icon
478
Dana Inc
DAN
$3.24B
$926K 0.02%
47,200
-877,300
-95% -$17.8M
WGL
479
DELISTED
Wgl Holdings
WGL
$925K 0.02%
23,100
+8,200
+55% +$341K
SYY icon
480
Sysco
SYY
$38.2B
$917K 0.02%
+25,400
New +$859K
ALTR
481
DELISTED
Altera Corp
ALTR
$917K 0.02%
+28,200
New +$944K
IIIN icon
482
Insteel Industries
IIIN
$581M
$915K 0.02%
40,247
+16,821
+72% +$303K
EMR icon
483
Emerson Electric
EMR
$82B
$912K 0.02%
+13,000
New +$868K
RRX icon
484
Regal Rexnord
RRX
$10.2B
$907K 0.02%
12,300
+4,100
+50% +$297K
MDU icon
485
MDU Resources
MDU
$3.91B
$898K 0.02%
77,319
-9,204
-11% -$104K
CIR
486
DELISTED
CIRCOR International, Inc
CIR
$893K 0.02%
11,054
+7,154
+183% +$521K
SPB icon
487
Spectrum Brands
SPB
$1.97B
$889K 0.01%
12,600
-9,700
-43% -$648K
HBI
488
DELISTED
Hanesbrands
HBI
$885K 0.01%
50,400
-53,600
-52% -$892K
PRGO icon
489
Perrigo
PRGO
$1.88B
$885K 0.01%
+5,770
New +$832K
CNOB icon
490
Center Bancorp
CNOB
$1.6B
$883K 0.01%
+47,070
New +$760K
INGR icon
491
Ingredion
INGR
$6.25B
$883K 0.01%
12,900
-7,700
-37% -$521K
GOOG icon
492
Alphabet (Google) Class C
GOOG
$4.18T
$874K 0.01%
+31,317
New +$792K
TRN icon
493
Trinity Industries
TRN
$2.24B
$867K 0.01%
+44,170
New +$801K
EIGI
494
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$854K 0.01%
+60,200
New +$767K
BMCH
495
DELISTED
BMC Stock Holdings, Inc
BMCH
$842K 0.01%
+46,221
New +$745K
MAA icon
496
Mid-America Apartment Communities
MAA
$14.4B
$838K 0.01%
13,800
-18,500
-57% -$1.16M
GAP
497
The Gap Inc
GAP
$7.18B
$836K 0.01%
21,400
+1,400
+7% +$54.8K
SPY icon
498
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$835K 0.01%
4,520
-570
-11% -$101K
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$833K 0.01%
38,500
-144,000
-79% -$3.16M
TTEK icon
500
Tetra Tech
TTEK
$9.4B
$831K 0.01%
148,500
+10,500
+8% +$56.7K
18 19
20
21 22

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CWAM
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RFS
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Numeric Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Numeric Investors held 992 positions worth $5.96B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors's Q4 2013 filing shows 259 new, 244 increased, 249 reduced and 234 closed positions. Its largest new stake was Edison International: 1,090,100 shares worth $50.5M. The largest sale was Ameriprise Financial, an estimated $52.2M.

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

  • Numeric Investors's largest Q4 2013 buy was Edison International: 1,090,100 shares worth $50.5M.
  • Numeric Investors added most to Pfizer in Q4 2013, an estimated $50.3M increase.
  • Numeric Investors's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $48.4M.
  • Numeric Investors fully exited Ameriprise Financial in Q4 2013, selling an estimated $52.2M.
  • Numeric Investors's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2013.
  • Numeric Investors opened 259 new positions and closed 234 in Q4 2013.
  • Numeric Investors's portfolio value rose 10% quarter-over-quarter to $5.96B.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.