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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$196M
Cap. Flow
+$200M
Cap. Flow %
26.81%
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11M
2
MSFT icon
Microsoft
MSFT
+$9.93M
3
C icon
Citigroup
C
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.98M
5
NFLX icon
Netflix
NFLX
+$8.96M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$8.72M
2
BA icon
Boeing
BA
+$6.63M
3
BIIB icon
Biogen
BIIB
+$5.96M
4
MU icon
Micron Technology
MU
+$5.69M
5
TIF
Tiffany & Co.
TIF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
601
Onity Group
ONIT
$333M
$157K 0.02%
+1,027
New +$149K
PBR icon
602
Petrobras
PBR
$121B
$145K 0.02%
+16,000
New +$143K
BAS
603
DELISTED
Basis Energy Services, Inc.
BAS
$135K 0.02%
+31
New +$151K
BSMX
604
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$134K 0.02%
+14,650
New +$147K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.02%
+2,832
New +$141K
OWW
606
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$121K 0.02%
+10,600
New +$122K
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110K 0.01%
+11,264
New +$123K
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
$105K 0.01%
+720
New +$111K
PSEC icon
609
Prospect Capital
PSEC
$1.06B
$92K 0.01%
12,500
+200
+2% +$1.61K
ABEV icon
610
Ambev
ABEV
$47.3B
– –
-23,800
Closed -$137K
ACAD icon
611
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-20,047
Closed -$653K
ACGL icon
612
Arch Capital
ACGL
$36.1B
– –
-15,000
Closed -$308K
ADTN icon
613
Adtran
ADTN
$798M
– –
-12,600
Closed -$235K
AEO icon
614
American Eagle Outfitters
AEO
$2.85B
– –
-68,200
Closed -$1.17M
AEP icon
615
American Electric Power
AEP
$73.7B
– –
-16,200
Closed -$911K
AFG icon
616
American Financial Group
AFG
$11.9B
– –
-5,810
Closed -$373K
AGCO icon
617
AGCO
AGCO
$8.78B
– –
-8,000
Closed -$381K
AGNC icon
618
AGNC Investment
AGNC
$12.3B
– –
-28,339
Closed -$604K
ALGN icon
619
Align Technology
ALGN
$12B
– –
-7,000
Closed -$376K
ALTO icon
620
Alto Ingredients
ALTO
$360M
– –
-15,333
Closed -$165K
ANET icon
621
Arista Networks
ANET
$219B
– –
-116,800
Closed -$515K
ANIP icon
622
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,700
Closed -$294K
APH icon
623
Amphenol
APH
$188B
– –
-14,000
Closed -$206K
ARCC icon
624
Ares Capital
ARCC
$13.5B
– –
-17,900
Closed -$307K
ASPS icon
625
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-4,488
Closed -$462K
23 24
25
26 27

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TAM
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LWM
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SAM
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NumerixS Investment Technologies's Q2 2015 Portfolio in Review

As of Q2 2015, NumerixS Investment Technologies held 855 positions worth $747M, up 36% from $551M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NumerixS Investment Technologies deployed $200M of net new capital in Q2 2015, opening 300 new positions and adding to 181 existing holdings. Its largest new stake was Tesla: 693,615 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $5.96M trimmed.

  • NumerixS Investment Technologies's largest Q2 2015 buy was Tesla: 693,615 shares worth $12.4M.
  • NumerixS Investment Technologies added most to Microsoft in Q2 2015, an estimated $9.93M increase.
  • NumerixS Investment Technologies's biggest Q2 2015 reduction was Biogen, cutting an estimated $5.96M.
  • NumerixS Investment Technologies fully exited Altera Corp in Q2 2015, selling an estimated $8.72M.
  • NumerixS Investment Technologies's ten largest holdings make up 17% of its $747M portfolio in Q2 2015.
  • NumerixS Investment Technologies opened 300 new positions and closed 246 in Q2 2015.
  • NumerixS Investment Technologies's portfolio value rose 36% quarter-over-quarter to $747M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.