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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
+0.02%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$69.8M
Cap. Flow
-$54.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.23%
Holding
968
New
345
Increased
207
Reduced
195
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BHC icon
Bausch Health
BHC
+$15.9M
3
V icon
Visa
V
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
901
DELISTED
Xilinx Inc
XLNX
– –
-13,604
Closed -$577K
ADXS
902
DELISTED
Advaxis Inc
ADXS
– –
-1,840
Closed -$282K
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
– –
-22,242
Closed -$743K
NAV
904
DELISTED
Navistar International
NAV
– –
-13,300
Closed -$169K
VAR
905
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,702
Closed -$369K
AXE
906
DELISTED
Anixter International Inc
AXE
– –
-3,573
Closed -$206K
AVP
907
DELISTED
Avon Products, Inc.
AVP
– –
-100,185
Closed -$326K
GWR
908
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,400
Closed -$201K
BPL
909
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,969
Closed -$532K
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,000
Closed -$295K
SFLY
911
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,800
Closed -$207K
ANDX
912
DELISTED
Andeavor Logistics LP
ANDX
– –
-24,400
Closed -$1.1M
BRS
913
DELISTED
Bristow Group, Inc.
BRS
– –
-19,762
Closed -$517K
ATHN
914
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,700
Closed -$493K
SONC
915
DELISTED
Sonic Corp
SONC
– –
-31,100
Closed -$714K
KS
916
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,700
Closed -$226K
ETP
917
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,912
Closed -$427K
EVHC
918
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,914
Closed -$762K
KLXI
919
DELISTED
KLX Inc.
KLXI
– –
-19,806
Closed -$597K
BWP
920
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-23,711
Closed -$279K
CAFD
921
DELISTED
8point3 Energy Partners LP
CAFD
– –
-11,100
Closed -$118K
FINL
922
DELISTED
Finish Line
FINL
– –
-55,120
Closed -$1.06M
OA
923
DELISTED
Orbital ATK, Inc.
OA
– –
-6,400
Closed -$460K
BUFF
924
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-95,500
Closed -$1.71M
LVNTA
925
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,400
Closed -$500K
35 36
37
38 39

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NumerixS Investment Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, NumerixS Investment Technologies held 968 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NumerixS Investment Technologies withdrew a net $54.2M in Q4 2015, closing 221 positions and reducing 195 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Visa worth $13.9M.

  • NumerixS Investment Technologies's largest Q4 2015 buy was Visa: 178,732 shares worth $13.9M.
  • NumerixS Investment Technologies added most to Apple in Q4 2015, an estimated $22.8M increase.
  • NumerixS Investment Technologies's biggest Q4 2015 reduction was Amazon, cutting an estimated $17.8M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $21M.
  • NumerixS Investment Technologies's ten largest holdings make up 18% of its $804M portfolio in Q4 2015.
  • NumerixS Investment Technologies opened 345 new positions and closed 221 in Q4 2015.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $804M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.