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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
SBNY
776
DELISTED
Signature Bank
SBNY
– –
-1,700
Closed -$214K
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-42,500
Closed -$305K
CMO
778
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,100
Closed -$259K
CEO
779
DELISTED
CNOOC Limited
CEO
– –
-1,800
Closed -$244K
CHL
780
DELISTED
China Mobile Limited
CHL
– –
-5,700
Closed -$335K
UN
781
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,100
Closed -$355K
BAS
782
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21
Closed -$82K
SHPG
783
DELISTED
Shire pic
SHPG
– –
-2,600
Closed -$553K
DST
784
DELISTED
DST Systems Inc.
DST
– –
-6,800
Closed -$320K
OREX
785
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,390
Closed -$145K
WWAV
786
DELISTED
The WhiteWave Foods Company
WWAV
– –
-7,292
Closed -$255K
VNR
787
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-28,548
Closed -$430K
ACAS
788
DELISTED
American Capital Ltd
ACAS
– –
-12,499
Closed -$183K
RKUS
789
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-13,400
Closed -$161K
LNCO
790
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-96,269
Closed -$998K
MHR
791
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-48,987
Closed -$154K
RHT
792
DELISTED
Red Hat Inc
RHT
– –
-5,951
Closed -$411K
WPZ
793
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,174
Closed -$345K
ARP
794
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-14,700
Closed -$157K
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.