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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
+3.64%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$196M
Cap. Flow
+$200M
Cap. Flow %
26.81%
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11M
2
MSFT icon
Microsoft
MSFT
+$9.93M
3
C icon
Citigroup
C
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.98M
5
NFLX icon
Netflix
NFLX
+$8.96M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$8.72M
2
BA icon
Boeing
BA
+$6.63M
3
BIIB icon
Biogen
BIIB
+$5.96M
4
MU icon
Micron Technology
MU
+$5.69M
5
TIF
Tiffany & Co.
TIF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,397
Closed -$891K
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-24,591
Closed -$556K
MNDT
778
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,599
Closed -$495K
PTR
779
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,900
Closed -$211K
SFUN
780
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-473
Closed -$142K
XLNX
781
DELISTED
Xilinx Inc
XLNX
– –
-5,700
Closed -$241K
RDS.A
782
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,800
Closed -$1.72M
RDS.B
783
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,200
Closed -$201K
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,200
Closed -$266K
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$693K
CTB
786
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,100
Closed -$347K
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,200
Closed -$256K
GWPH
788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,700
Closed -$246K
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,978
Closed -$544K
MIK
790
DELISTED
Michaels Stores, Inc
MIK
– –
-26,400
Closed -$714K
HMSY
791
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,500
Closed -$409K
WPX
792
DELISTED
WPX Energy, Inc.
WPX
– –
-26,400
Closed -$289K
TCO
793
DELISTED
Taubman Centers Inc.
TCO
– –
-16,400
Closed -$1.26M
VER
794
DELISTED
VEREIT, Inc.
VER
– –
-5,069
Closed -$250K
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,342
Closed -$1.27M
TIVO
796
DELISTED
Tivo Inc
TIVO
– –
-58,400
Closed -$1.06M
AGN
797
DELISTED
Allergan plc
AGN
– –
-10,462
Closed -$3.11M
S
798
DELISTED
Sprint Corporation
S
– –
-30,800
Closed -$146K
WCG
799
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,189
Closed -$475K
GWR
800
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,200
Closed -$791K
30 31
32
33 34

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NumerixS Investment Technologies's Q2 2015 Portfolio in Review

As of Q2 2015, NumerixS Investment Technologies held 855 positions worth $747M, up 36% from $551M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NumerixS Investment Technologies deployed $200M of net new capital in Q2 2015, opening 300 new positions and adding to 181 existing holdings. Its largest new stake was Tesla: 693,615 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $5.96M trimmed.

  • NumerixS Investment Technologies's largest Q2 2015 buy was Tesla: 693,615 shares worth $12.4M.
  • NumerixS Investment Technologies added most to Microsoft in Q2 2015, an estimated $9.93M increase.
  • NumerixS Investment Technologies's biggest Q2 2015 reduction was Biogen, cutting an estimated $5.96M.
  • NumerixS Investment Technologies fully exited Altera Corp in Q2 2015, selling an estimated $8.72M.
  • NumerixS Investment Technologies's ten largest holdings make up 17% of its $747M portfolio in Q2 2015.
  • NumerixS Investment Technologies opened 300 new positions and closed 246 in Q2 2015.
  • NumerixS Investment Technologies's portfolio value rose 36% quarter-over-quarter to $747M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.