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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
+0.02%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$69.8M
Cap. Flow
-$54.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.23%
Holding
968
New
345
Increased
207
Reduced
195
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BHC icon
Bausch Health
BHC
+$15.9M
3
V icon
Visa
V
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
701
Geron
GERN
$917M
$198K 0.02%
+41,000
New +$165K
GTLS
702
DELISTED
Chart Industries
GTLS
$194K 0.02%
10,786
-3,114
-22% -$62.5K
FTR
703
DELISTED
Frontier Communications Corp.
FTR
$193K 0.02%
+2,760
New +$205K
PGNX
704
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$190K 0.02%
31,036
+17,936
+137% +$118K
ONIT
705
Onity Group
ONIT
$341M
$185K 0.02%
+1,767
New +$185K
BVN icon
706
Compañía de Minas Buenaventura
BVN
$7.76B
$183K 0.02%
+42,700
New +$242K
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$183K 0.02%
+11,700
New +$196K
XXIA
708
DELISTED
Ixia
XXIA
$179K 0.02%
+14,400
New +$197K
TPH
709
DELISTED
Tri Pointe Homes
TPH
$177K 0.02%
+14,000
New +$187K
RIG icon
710
Transocean
RIG
$5.62B
$176K 0.02%
+14,200
New +$205K
ALJ
711
DELISTED
Alon USA Energy Inc
ALJ
$174K 0.02%
11,700
-1,810
-13% -$30.3K
KKD
712
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$173K 0.02%
+11,500
New +$163K
DHT icon
713
DHT Holdings
DHT
$3.01B
$172K 0.02%
+21,300
New +$167K
QURE icon
714
uniQure
QURE
$2.54B
$172K 0.02%
+10,400
New +$193K
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$172K 0.02%
10,800
-2,000
-16% -$33.8K
PBCT
716
DELISTED
People's United Financial Inc
PBCT
$168K 0.02%
+10,400
New +$169K
ISLE
717
DELISTED
Isle of Capri Casinos Inc
ISLE
$167K 0.02%
+12,000
New +$209K
RDUS
718
DELISTED
Radius Recycling
RDUS
$157K 0.02%
+10,938
New +$175K
AFFX
719
DELISTED
Affymetrix Inc
AFFX
$154K 0.02%
+15,300
New +$141K
MWW
720
DELISTED
Monster Worldwide Inc
MWW
$154K 0.02%
+26,800
New +$173K
CYS
721
DELISTED
CYS Investments Inc.
CYS
$152K 0.02%
21,274
+3,000
+16% +$22.7K
VIV icon
722
Telefônica Brasil
VIV
$21.2B
$146K 0.02%
16,200
-31,100
-66% -$308K
SCU
723
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$146K 0.02%
+2,340
New +$160K
CBL
724
DELISTED
CBL& Associates Properties, Inc.
CBL
$146K 0.02%
+11,800
New +$161K
BGC
725
DELISTED
General Cable Corporation
BGC
$145K 0.02%
+10,800
New +$154K
27 28
29
30 31

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NumerixS Investment Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, NumerixS Investment Technologies held 968 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NumerixS Investment Technologies withdrew a net $54.2M in Q4 2015, closing 221 positions and reducing 195 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Visa worth $13.9M.

  • NumerixS Investment Technologies's largest Q4 2015 buy was Visa: 178,732 shares worth $13.9M.
  • NumerixS Investment Technologies added most to Apple in Q4 2015, an estimated $22.8M increase.
  • NumerixS Investment Technologies's biggest Q4 2015 reduction was Amazon, cutting an estimated $17.8M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $21M.
  • NumerixS Investment Technologies's ten largest holdings make up 18% of its $804M portfolio in Q4 2015.
  • NumerixS Investment Technologies opened 345 new positions and closed 221 in Q4 2015.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $804M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.