We are live on ! Find out more
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
EJ
751
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-26,499
Closed -$192K
IHS
752
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,100
Closed -$467K
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,429
Closed -$215K
CRC
754
DELISTED
California Resources Corporation
CRC
– –
-16,031
Closed -$883K
BBEP
755
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-178,338
Closed -$1.25M
LINE
756
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-198,958
Closed -$2.02M
SSE
757
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-22,190
Closed -$120K
CNL
758
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,600
Closed -$251K
MR
759
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,600
Closed -$201K
GDP
760
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-33,700
Closed -$150K
SFY
761
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-10,300
Closed -$42K
CYT
762
DELISTED
CYTEC INDS INC
CYT
– –
-6,310
Closed -$291K
CNW
763
DELISTED
CON-WAY INC.
CNW
– –
-4,400
Closed -$216K
HCBK
764
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,499
Closed -$147K
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,200
Closed -$501K
XLS
766
DELISTED
EXELIS INC COM STK
XLS
– –
-13,900
Closed -$244K
TLM
767
DELISTED
TALISMAN ENERGY INC
TLM
– –
-21,100
Closed -$166K
RVBD
768
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50,100
Closed -$1.02M
CJES
769
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-17,589
Closed -$232K
PETM
770
DELISTED
PETSMART INC
PETM
– –
-8,200
Closed -$667K
NPSP
771
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,500
Closed -$268K
AVNR
772
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-52,600
Closed -$892K
ROC
773
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,305
Closed -$497K
ESV
774
DELISTED
Ensco Rowan plc
ESV
– –
-2,025
Closed -$243K
COV
775
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,000
Closed -$614K
28 29 30
31
32

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.