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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
UTIW
726
DELISTED
UTI WORLDWIDE INC
UTIW
$145K 0.02%
20,599
+9,899
+93% +$67.2K
ELNK
727
DELISTED
EarthLink Holdings Corp.
ELNK
$142K 0.02%
+19,100
New +$160K
VG
728
DELISTED
Vonage Holdings Corporation
VG
$138K 0.02%
+24,000
New +$149K
RDN icon
729
Radian Group
RDN
$5.18B
$137K 0.02%
+10,200
New +$150K
RPTP
730
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$137K 0.02%
26,391
-38,516
-59% -$223K
SWC
731
DELISTED
Stillwater Mining Co
SWC
$127K 0.02%
+14,800
New +$141K
MDR
732
DELISTED
McDermott International
MDR
$115K 0.01%
+11,400
New +$156K
AROC icon
733
Archrock
AROC
$6.26B
$114K 0.01%
15,100
+2,900
+24% +$41.4K
MFA
734
MFA Financial
MFA
$927M
$107K 0.01%
+4,050
New +$112K
CDE icon
735
Coeur Mining
CDE
$15.8B
$106K 0.01%
42,700
+300
+0.7% +$819
GRPN icon
736
Groupon
GRPN
$1.05B
$100K 0.01%
1,626
-4,990
-75% -$321K
JMEI
737
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$100K 0.01%
+1,100
New +$106K
GLUU
738
DELISTED
Glu Mobile Inc.
GLUU
$97K 0.01%
+40,000
New +$138K
SVU
739
DELISTED
SUPERVALU Inc.
SVU
$88K 0.01%
1,857
-7,849
-81% -$375K
SSRI
740
DELISTED
Silver Standard Resources
SSRI
$85K 0.01%
+16,500
New +$99.2K
FCH
741
DELISTED
Felcor Lodging Trust
FCH
$80K 0.01%
+10,900
New +$85K
BBG
742
DELISTED
Bill Barrett Corp
BBG
$74K 0.01%
18,800
+5,900
+46% +$30.3K
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$73K 0.01%
+11,800
New +$82.7K
AMKR icon
744
Amkor Technology
AMKR
$15B
$64K 0.01%
+10,500
New +$63.6K
PBR.A icon
745
Petrobras Class A
PBR.A
$103B
$61K 0.01%
17,900
-254,454
-93% -$1.01M
GFI icon
746
Gold Fields
GFI
$29.4B
$35K ﹤0.01%
+12,600
New +$33.3K
TRQ
747
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,090
-70
-6% -$1.9K
ACHC icon
748
Acadia Healthcare
ACHC
$2.99B
– –
-3,900
Closed -$258K
ADBE icon
749
Adobe
ADBE
$94.5B
– –
-16,468
Closed -$1.35M
ADM icon
750
Archer Daniels Midland
ADM
$40.1B
– –
-59,930
Closed -$2.48M
28 29
30
31 32

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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.