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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
KING
826
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-13,000
Closed -$209K
BRCM
827
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-27,960
Closed -$1.21M
PMCS
828
DELISTED
P M C SIERRA INC
PMCS
– –
-13,100
Closed -$122K
ALTR
829
DELISTED
Altera Corp
ALTR
– –
-203,117
Closed -$8.72M
HUB.B
830
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,272
Closed -$468K
UIL
831
DELISTED
UIL HOLDINGS
UIL
– –
-13,800
Closed -$710K
BEE
832
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,200
Closed -$276K
CYBX
833
DELISTED
CYBERONICS INC
CYBX
– –
-14,600
Closed -$948K
ANN
834
DELISTED
ANN INC
ANN
– –
-10,800
Closed -$443K
INFA
835
DELISTED
INFORMATICA CORP
INFA
– –
-7,396
Closed -$324K
DTV
836
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,300
Closed -$1.3M
AOL
837
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,900
Closed -$234K
ARUN
838
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-98,400
Closed -$2.41M
HLSS
839
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-90,801
Closed -$1.5M
AWH
840
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,700
Closed -$230K
HIBB
841
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,300
Closed -$211K
HOT
842
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,800
Closed -$902K
SIVB
843
DELISTED
SVB Financial Group
SIVB
– –
-3,400
Closed -$432K
BBL
844
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,700
Closed -$562K
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,300
Closed -$707K
CY
846
DELISTED
Cypress Semiconductor
CY
– –
-78,837
Closed -$1.11M
TRCO
847
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,600
Closed -$462K
TSS
848
DELISTED
Total System Services, Inc.
TSS
– –
-6,000
Closed -$229K
LPNT
849
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,290
Closed -$315K
BCR
850
DELISTED
CR Bard Inc.
BCR
– –
-4,100
Closed -$686K
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.