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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
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,500
Closed -$164K
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-67,401
Closed -$2.28M
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,100
Closed -$727K
ICON
804
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-991
Closed -$334K
DNB
805
DELISTED
Dun & Bradstreet
DNB
– –
-3,700
Closed -$475K
KERX
806
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,700
Closed -$187K
PF
807
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,225
Closed -$703K
PNK
808
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,200
Closed -$224K
PAY
809
DELISTED
Verifone Systems Inc
PAY
– –
-8,832
Closed -$308K
DYN
810
DELISTED
Dynegy, Inc.
DYN
– –
-68,900
Closed -$2.17M
RGC
811
DELISTED
Regal Entertainment Group
RGC
– –
-23,000
Closed -$525K
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,450
Closed -$444K
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,700
Closed -$415K
KITE
814
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,400
Closed -$658K
ALR
815
DELISTED
Alere Inc
ALR
– –
-5,500
Closed -$269K
PRXL
816
DELISTED
Parexel International Corp
PRXL
– –
-7,960
Closed -$549K
MBLY
817
DELISTED
Mobileye N.V.
MBLY
– –
-42,900
Closed -$1.8M
WFM
818
DELISTED
Whole Foods Market Inc
WFM
– –
-12,146
Closed -$633K
NSR
819
DELISTED
Neustar Inc
NSR
– –
-16,735
Closed -$412K
ALJ
820
DELISTED
Alon USA Energy Inc
ALJ
– –
-15,800
Closed -$262K
HAR
821
DELISTED
Harman International Industries
HAR
– –
-9,830
Closed -$1.31M
SE
822
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,600
Closed -$528K
FLTX
823
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,150
Closed -$231K
MHFI
824
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,800
Closed -$703K
JAH
825
DELISTED
JARDEN CORPORATION
JAH
– –
-11,800
Closed -$624K
31 32
33
34 35

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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.