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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
+5.7%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow %
99.05%
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$150M
2
MPC icon
Marathon Petroleum
MPC
+$119M
3
AMGN icon
Amgen
AMGN
+$118M
4
GS icon
Goldman Sachs
GS
+$115M
5
HPQ icon
HP
HPQ
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 16.67%
3 Healthcare 12.31%
4 Energy 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
701
DELISTED
EXCEL TRUST , INC COM STK
EXL
$240K ﹤0.01%
+18,700
New +$263K
BNNY
702
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$240K ﹤0.01%
+5,625
New +$219K
AVEO
703
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$238K ﹤0.01%
+9,500
New +$406K
TSYS
704
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$236K ﹤0.01%
+101,429
New +$222K
MTOR
705
DELISTED
MERITOR, Inc.
MTOR
$235K ﹤0.01%
+33,400
New +$200K
AFOP
706
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$233K ﹤0.01%
+23,270
New +$209K
INVA icon
707
Innoviva
INVA
$1.51B
$231K ﹤0.01%
+7,440
New +$200K
UTMD icon
708
Utah Medical Products
UTMD
$238M
$231K ﹤0.01%
+4,254
New +$200K
NSIT icon
709
Insight Enterprises
NSIT
$4.72B
$227K ﹤0.01%
+12,800
New +$239K
CVLG icon
710
Covenant Logistics
CVLG
$915M
$222K ﹤0.01%
+71,018
New +$202K
VWO icon
711
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$221K ﹤0.01%
+5,700
New +$239K
VNQ icon
712
Vanguard Real Estate ETF
VNQ
$37.2B
$220K ﹤0.01%
+3,200
New +$232K
WEB
713
DELISTED
Web.com Group, Inc.
WEB
$218K ﹤0.01%
+8,500
New +$168K
ANV
714
DELISTED
Allied Nevada Gold Corp
ANV
$216K ﹤0.01%
+33,300
New +$314K
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
$215K ﹤0.01%
+4,565
New +$224K
CHMT
716
DELISTED
Chemtura Corporation
CHMT
$211K ﹤0.01%
+10,400
New +$225K
SHEN icon
717
Shenandoah Telecom
SHEN
$644M
$208K ﹤0.01%
+25,000
New +$205K
MOFG
718
DELISTED
MidWestOne Financial Group
MOFG
$206K ﹤0.01%
+8,546
New +$202K
STE icon
719
Steris
STE
$20.5B
$206K ﹤0.01%
+4,800
New +$207K
WKC icon
720
World Kinect Corp
WKC
$1.82B
$204K ﹤0.01%
+5,100
New +$203K
MACK
721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$204K ﹤0.01%
+3,845
New +$169K
SO icon
722
Southern Company
SO
$98.9B
$203K ﹤0.01%
+4,600
New +$212K
SSD icon
723
Simpson Manufacturing
SSD
$7.09B
$200K ﹤0.01%
+6,800
New +$200K
WG
724
DELISTED
Willbros Group
WG
$193K ﹤0.01%
+31,500
New +$252K
ARIA
725
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$190K ﹤0.01%
+10,840
New +$192K
27 28
29
30 31

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CWAM
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RFS
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CCCA
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Numeric Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Numeric Investors, which disclosed 758 positions worth $5B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is JPMorgan Chase: 2,952,027 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.

  • Numeric Investors's largest Q2 2013 buy was JPMorgan Chase: 2,952,027 shares worth $156M.
  • Numeric Investors's ten largest holdings make up 21% of its $5B portfolio in Q2 2013.
  • Numeric Investors disclosed 758 positions in Q2 2013, its first 13F filing on record.

Based on Numeric Investors's 13F filing for Q2 2013, filed 31 Jul 2013.