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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
RICE
926
DELISTED
Rice Energy Inc.
RICE
– –
-10,100
Closed -$163K
LVLT
927
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,600
Closed -$288K
PRXL
928
DELISTED
Parexel International Corp
PRXL
– –
-10,100
Closed -$625K
RAI
929
DELISTED
Reynolds American Inc
RAI
– –
-23,829
Closed -$1.05M
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,700
Closed -$295K
MJN
931
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-16,978
Closed -$1.2M
MENT
932
DELISTED
Mentor Graphics Corp
MENT
– –
-13,400
Closed -$330K
CLNY
933
DELISTED
Colony Capital, Inc.
CLNY
– –
-19,700
Closed -$385K
FEIC
934
DELISTED
FEI COMPANY
FEIC
– –
-10,100
Closed -$738K
MRD
935
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,199
Closed -$267K
HTWR
936
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$523K
DWA
937
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,700
Closed -$448K
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
– –
-24,600
Closed -$435K
FNFG
939
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-21,700
Closed -$222K
CPGX
940
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-158,800
Closed -$2.9M
BXLT
941
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-28,760
Closed -$906K
SNDK
942
DELISTED
SANDISK CORP
SNDK
– –
-13,338
Closed -$725K
JAH
943
DELISTED
JARDEN CORPORATION
JAH
– –
-7,900
Closed -$386K
ATML
944
DELISTED
ATMEL CORP
ATML
– –
-61,387
Closed -$495K
SWI
945
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,816
Closed -$503K
BRCM
946
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,500
Closed -$1.11M
MW
947
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-16,000
Closed -$680K
DYAX
948
DELISTED
DYAX CORPORATION
DYAX
– –
-38,600
Closed -$737K
HUB.B
949
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,800
Closed -$833K
AWAY
950
DELISTED
HOMEAWAY INC COM
AWAY
– –
-34,450
Closed -$914K
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.