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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
SIAL
951
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,000
Closed -$834K
CYBX
952
DELISTED
CYBERONICS INC
CYBX
– –
-8,200
Closed -$498K
CAVM
953
DELISTED
Cavium, Inc.
CAVM
– –
-15,700
Closed -$964K
XL
954
DELISTED
XL Group Ltd.
XL
– –
-41,936
Closed -$1.52M
SIVB
955
DELISTED
SVB Financial Group
SIVB
– –
-3,700
Closed -$427K
CEO
956
DELISTED
CNOOC Limited
CEO
– –
-2,000
Closed -$206K
CHL
957
DELISTED
China Mobile Limited
CHL
– –
-13,600
Closed -$809K
UN
958
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,200
Closed -$490K
CELG
959
DELISTED
Celgene Corp
CELG
– –
-82,937
Closed -$8.97M
QUNR
960
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-14,370
Closed -$432K
ACAS
961
DELISTED
American Capital Ltd
ACAS
– –
-28,500
Closed -$347K
LXK
962
DELISTED
Lexmark Intl Inc
LXK
– –
-11,992
Closed -$348K
RKUS
963
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-21,703
Closed -$258K
TWC
964
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,164
Closed -$4.51M
KNGT
965
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,200
Closed -$293K
ETP
966
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,697
Closed -$439K
SWFT
967
DELISTED
Swift Transportation Company
SWFT
– –
-105,600
Closed -$1.59M
ANAC
968
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-24,200
Closed -$2.85M
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.