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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
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$150M |
| 2 |
Marathon Petroleum
MPC
|
+$119M |
| 3 |
Amgen
AMGN
|
+$118M |
| 4 |
Goldman Sachs
GS
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.85M | 0.18% |
+331,000
| New | +$8.97M |
|
|
TVL
127
DELISTED
LIN TV CORP
TVL
| $8.72M | 0.17% |
+570,218
| New | +$7.06M |
|
|
RJET
128
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.64M | 0.17% |
+762,582
| New | +$8.22M |
|
129
Tanger
SKT
$4.16B
| $8.51M | 0.17% |
+254,411
| New | +$9.16M |
|
|
CKP
130
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.37M | 0.17% |
+589,958
| New | +$7.49M |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.29M | 0.17% |
+183,100
| New | +$7.53M |
|
|
MW
132
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.27M | 0.17% |
+218,600
| New | +$7.59M |
|
133
American Electric Power
AEP
$65.7B
| $8.2M | 0.16% |
+183,100
| New | +$8.79M |
|
134
TSMC
TSM
$2.15T
| $8.11M | 0.16% |
+442,900
| New | +$8.16M |
|
135
Phillips 66
PSX
$106B
| $8.08M | 0.16% |
+137,150
| New | +$8.62M |
|
136
McKesson
MCK
$105B
| $8.07M | 0.16% |
+70,500
| New | +$7.85M |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| $7.98M | 0.16% |
+284,289
| New | +$8.84M |
|
138
Stoneridge
SRI
$205M
| $7.93M | 0.16% |
+681,176
| New | +$6.31M |
|
|
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.83M | 0.16% |
+35,667
| New | +$10.3M |
|
140
GE Aerospace
GE
$319B
| $7.79M | 0.16% |
+70,069
| New | +$7.76M |
|
|
CODE
141
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.76M | 0.16% |
+619,658
| New | +$7.71M |
|
142
Fidelity National Information Services
FIS
$19.3B
| $7.72M | 0.15% |
+180,300
| New | +$7.7M |
|
143
First Citizens BancShares
FCNCA
$24.4B
| $7.68M | 0.15% |
+40,011
| New | +$7.68M |
|
144
Cousins Properties
CUZ
$4.6B
| $7.59M | 0.15% |
+266,325
| New | +$7.86M |
|
145
First Interstate BancSystem
FIBK
$3.57B
| $7.57M | 0.15% |
+365,225
| New | +$7.21M |
|
146
Pilgrim's Pride
PPC
$7.11B
| $7.47M | 0.15% |
+499,737
| New | +$5.58M |
|
|
BZ
147
DELISTED
BOISE INC COM STK (DE)
BZ
| $7.38M | 0.15% |
+864,069
| New | +$7.06M |
|
148
PBF Energy
PBF
$8.86B
| $7.3M | 0.15% |
+282,000
| New | +$8.38M |
|
149
Host Hotels & Resorts
HST
$15.2B
| $7.21M | 0.14% |
+427,200
| New | +$7.54M |
|
150
IDT Corp
IDT
$1.77B
| $7.17M | 0.14% |
+642,991
| New | +$6.28M |
|
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CCMH
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IH
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.