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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
+8.47%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$54.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.03%
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.5M
2
NTES icon
NetEase
NTES
+$8.23M
3
GE icon
GE Aerospace
GE
+$7.8M
4
BNY
Bank of New York Mellon
BNY
+$7.67M
5
WFC icon
Wells Fargo
WFC
+$7.52M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
CSCO icon
Cisco
CSCO
+$7.41M
3
LOW icon
Lowe's Companies
LOW
+$6.56M
4
DAL icon
Delta Air Lines
DAL
+$6.21M
5
EMC
EMC CORPORATION
EMC
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.87%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.03%
2,100
-4,000
-66% -$408K
BTE icon
627
Baytex Energy
BTE
$2.94B
$236K 0.03%
55,600
+54,100
+3,607% +$261K
BITA
628
DELISTED
Bitauto Holdings Limited
BITA
$236K 0.03%
+8,100
New +$221K
LQ
629
DELISTED
La Quinta Holdings Inc.
LQ
$236K 0.03%
21,100
+5,200
+33% +$60.4K
RAI
630
DELISTED
Reynolds American Inc
RAI
$236K 0.03%
5,000
-27,669
-85% -$1.39M
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
$234K 0.03%
2,097
-2,670
-56% -$405K
CXT icon
632
Crane NXT
CXT
$3.12B
$233K 0.03%
10,652
+863
+9% +$18.6K
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.03%
5,200
-26,447
-84% -$1.15M
GNC
634
DELISTED
GNC Holdings, Inc.
GNC
$231K 0.03%
+11,303
New +$248K
CME icon
635
CME Group
CME
$92.3B
$230K 0.03%
2,200
+2,100
+2,100% +$219K
TNL icon
636
Travel + Leisure Co
TNL
$4.68B
$229K 0.03%
7,531
+5,759
+325% +$184K
ENS icon
637
EnerSys
ENS
$6.94B
$228K 0.03%
3,300
-4,400
-57% -$293K
PRGS icon
638
Progress Software
PRGS
$1.59B
$228K 0.03%
8,400
+3,800
+83% +$109K
BID
639
DELISTED
Sotheby's
BID
$228K 0.03%
+6,000
New +$212K
CEO
640
DELISTED
CNOOC Limited
CEO
$228K 0.03%
1,800
-300
-14% -$36.8K
VYX icon
641
NCR Voyix
VYX
$1.13B
$227K 0.03%
11,508
-2,966
-20% -$58.4K
EQT icon
642
EQT Corp
EQT
$32.5B
$225K 0.03%
5,695
-39,128
-87% -$1.55M
GG
643
DELISTED
Goldcorp Inc
GG
$225K 0.03%
13,600
-48,805
-78% -$860K
EME icon
644
Emcor
EME
$33B
$224K 0.03%
3,761
-3,500
-48% -$193K
MHK icon
645
Mohawk Industries
MHK
$7.05B
$224K 0.03%
1,117
-199
-15% -$40.9K
FINL
646
DELISTED
Finish Line
FINL
$224K 0.03%
9,700
-62,200
-87% -$1.41M
SIVB
647
DELISTED
SVB Financial Group
SIVB
$221K 0.03%
2,000
-4,400
-69% -$458K
MTDR icon
648
Matador Resources
MTDR
$5.86B
$219K 0.03%
+9,000
New +$198K
SSP icon
649
E.W. Scripps
SSP
$271M
$218K 0.03%
+13,700
New +$228K
SFUN
650
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$218K 0.03%
+972
New +$233K
24 25
26
27 28

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NumerixS Investment Technologies's Q3 2016 Portfolio in Review

As of Q3 2016, NumerixS Investment Technologies held 1,485 positions worth $776M, up 7.5% from $721M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies deployed $23.5M of net new capital in Q3 2016, opening 392 new positions and adding to 310 existing holdings. Its largest new stake was Baidu: 66,396 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $10.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2016 buy was Baidu: 66,396 shares worth $12.1M.
  • NumerixS Investment Technologies added most to Bank of New York Mellon in Q3 2016, an estimated $7.67M increase.
  • NumerixS Investment Technologies's biggest Q3 2016 reduction was Home Depot, cutting an estimated $10.5M.
  • NumerixS Investment Technologies fully exited Delta Air Lines in Q3 2016, selling an estimated $6.21M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $776M portfolio in Q3 2016.
  • NumerixS Investment Technologies opened 392 new positions and closed 400 in Q3 2016.
  • NumerixS Investment Technologies's portfolio value rose 7.5% quarter-over-quarter to $776M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.