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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
+3.23%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$257M
Cap. Flow
+$251M
Cap. Flow %
45.47%
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.73M
2
SNDK
SANDISK CORP
SNDK
+$7.7M
3
BAC icon
Bank of America
BAC
+$7.43M
4
MU icon
Micron Technology
MU
+$7.41M
5
ALTR
Altera Corp
ALTR
+$6.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.18M
3
MDLZ icon
Mondelez International
MDLZ
+$2.86M
4
YHOO
Yahoo Inc
YHOO
+$2.48M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.32%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
726
DELISTED
Avon Products, Inc.
AVP
– –
-42,246
Closed -$397K
SEMG
727
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,600
Closed -$246K
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,700
Closed -$203K
DATA
729
DELISTED
Tableau Software, Inc.
DATA
– –
-5,695
Closed -$483K
BMS
730
DELISTED
Bemis
BMS
– –
-11,200
Closed -$506K
HZNP
731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,988
Closed -$322K
CVRR
732
DELISTED
CVR Refining, LP
CVRR
– –
-17,700
Closed -$297K
SONC
733
DELISTED
Sonic Corp
SONC
– –
-8,300
Closed -$226K
COL
734
DELISTED
Rockwell Collins
COL
– –
-3,100
Closed -$262K
SHLD
735
DELISTED
Sears Holding Corporation
SHLD
– –
-7,900
Closed -$261K
SVU
736
DELISTED
SUPERVALU Inc.
SVU
– –
-2,497
Closed -$170K
ETP
737
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,601
Closed -$443K
EVHC
738
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,947
Closed -$306K
JASO
739
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-44,368
Closed -$363K
LQ
740
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,500
Closed -$364K
RICE
741
DELISTED
Rice Energy Inc.
RICE
– –
-13,700
Closed -$287K
KATE
742
DELISTED
Kate Spade & Company
KATE
– –
-6,700
Closed -$214K
PWE
743
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-13,488
Closed -$28K
CST
744
DELISTED
CST Brands, Inc.
CST
– –
-20,716
Closed -$903K
YHOO
745
DELISTED
Yahoo Inc
YHOO
– –
-49,066
Closed -$2.48M
CEB
746
DELISTED
CEB Inc.
CEB
– –
-3,200
Closed -$232K
LLTC
747
DELISTED
Linear Technology Corp
LLTC
– –
-7,100
Closed -$324K
OUTR
748
DELISTED
OUTERWALL INC
OUTR
– –
-6,000
Closed -$451K
DANG
749
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-44,500
Closed -$413K
MRD
750
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-14,300
Closed -$258K
28 29
30
31 32

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NumerixS Investment Technologies's Q1 2015 Portfolio in Review

As of Q1 2015, NumerixS Investment Technologies held 794 positions worth $551M, up 87% from $295M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NumerixS Investment Technologies deployed $251M of net new capital in Q1 2015, opening 336 new positions and adding to 140 existing holdings. Its largest new stake was SANDISK CORP: 94,735 shares worth $6.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprint Corporation, an estimated $1.56M trimmed.

  • NumerixS Investment Technologies's largest Q1 2015 buy was SANDISK CORP: 94,735 shares worth $6.03M.
  • NumerixS Investment Technologies added most to Gilead Sciences in Q1 2015, an estimated $9.73M increase.
  • NumerixS Investment Technologies's biggest Q1 2015 reduction was Sprint Corporation, cutting an estimated $1.56M.
  • NumerixS Investment Technologies fully exited Twitter, Inc. in Q1 2015, selling an estimated $4.86M.
  • NumerixS Investment Technologies's ten largest holdings make up 14% of its $551M portfolio in Q1 2015.
  • NumerixS Investment Technologies opened 336 new positions and closed 239 in Q1 2015.
  • NumerixS Investment Technologies's portfolio value rose 87% quarter-over-quarter to $551M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.