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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
-0.15%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$35.1M
Cap. Flow
-$21.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
346
Reduced
324
Closed
418

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.48M
2
TGT icon
Target
TGT
+$4.34M
3
CVX icon
Chevron
CVX
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$3.74M
5
BA icon
Boeing
BA
+$2.99M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.79M
2
XYZ
Block Inc
XYZ
+$7.06M
3
CELG
Celgene Corp
CELG
+$6.13M
4
NFLX icon
Netflix
NFLX
+$5.53M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 13.56%
3 Financials 11.57%
4 Communication Services 10.67%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-5,900
Closed -$87K
PRTK
1327
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,800
Closed -$68K
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
– –
-7,300
Closed -$223K
QUOT
1329
DELISTED
Quotient Technology Inc
QUOT
– –
-21,200
Closed -$249K
NUVA
1330
DELISTED
NuVasive, Inc.
NUVA
– –
-4,300
Closed -$252K
FRC
1331
DELISTED
First Republic Bank
FRC
– –
-11,494
Closed -$996K
SJR
1332
DELISTED
Shaw Communications Inc.
SJR
– –
-2,200
Closed -$50K
AIMC
1333
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-500
Closed -$25K
COUP
1334
DELISTED
Coupa Software Incorporated
COUP
– –
-1,200
Closed -$37K
LCI
1335
DELISTED
Lannett Company, Inc.
LCI
– –
-1,100
Closed -$102K
PRTY
1336
DELISTED
Party City Holdco Inc.
PRTY
– –
-9,600
Closed -$134K
CLR
1337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,900
Closed -$207K
TMX
1338
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,705
Closed -$333K
SNP
1339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$7K
PTR
1340
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-700
Closed -$49K
SAIL
1341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-600
Closed -$9K
EPZM
1342
DELISTED
Epizyme, Inc
EPZM
– –
-6,100
Closed -$77K
JP
1343
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-4,900
Closed -$91K
CALA
1344
DELISTED
Calithera Biosciences, Inc
CALA
– –
-555
Closed -$93K
CERN
1345
DELISTED
Cerner Corp
CERN
– –
-7,200
Closed -$485K
EPAY
1346
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,300
Closed -$45K
ISBC
1347
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,100
Closed -$71K
FLOW
1348
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100
Closed -$5K
PBCT
1349
DELISTED
People's United Financial Inc
PBCT
– –
-7,600
Closed -$142K
FMBI
1350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,300
Closed -$55K
52 53
54
55 56

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NumerixS Investment Technologies's Q1 2018 Portfolio in Review

As of Q1 2018, NumerixS Investment Technologies held 1,438 positions worth $405M, down 8% from $441M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NumerixS Investment Technologies withdrew a net $21.6M in Q1 2018, closing 418 positions and reducing 324 holdings. Its most notable exit was Celgene Corp, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Target worth $4.13M.

  • NumerixS Investment Technologies's largest Q1 2018 buy was Target: 59,620 shares worth $4.13M.
  • NumerixS Investment Technologies added most to Meta Platforms (Facebook) in Q1 2018, an estimated $7.48M increase.
  • NumerixS Investment Technologies's biggest Q1 2018 reduction was Visa, cutting an estimated $7.79M.
  • NumerixS Investment Technologies fully exited Celgene Corp in Q1 2018, selling an estimated $6.13M.
  • NumerixS Investment Technologies's ten largest holdings make up 17% of its $405M portfolio in Q1 2018.
  • NumerixS Investment Technologies opened 342 new positions and closed 418 in Q1 2018.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $405M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.