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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
+8.47%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$54.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.03%
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.5M
2
NTES icon
NetEase
NTES
+$8.23M
3
GE icon
GE Aerospace
GE
+$7.8M
4
BNY
Bank of New York Mellon
BNY
+$7.67M
5
WFC icon
Wells Fargo
WFC
+$7.52M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.5M
2
CSCO icon
Cisco
CSCO
+$7.41M
3
LOW icon
Lowe's Companies
LOW
+$6.56M
4
DAL icon
Delta Air Lines
DAL
+$6.21M
5
EMC
EMC CORPORATION
EMC
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 14.57%
3 Consumer Discretionary 12.02%
4 Healthcare 11.87%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,657
Closed -$254K
RETA
1352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-300
Closed -$6K
CS
1353
DELISTED
Credit Suisse Group
CS
– –
-19,400
Closed -$208K
ACOR
1354
DELISTED
Acorda Therapeutics
ACOR
– –
-96
Closed -$293K
TWTR
1355
DELISTED
Twitter, Inc.
TWTR
– –
-16,000
Closed -$271K
TMX
1356
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,639
Closed -$1M
CTXS
1357
DELISTED
Citrix Systems Inc
CTXS
– –
-24,899
Closed -$1.59M
PTR
1358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,500
Closed -$170K
MIC
1359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,763
Closed -$797K
CERN
1360
DELISTED
Cerner Corp
CERN
– –
-21,700
Closed -$1.27M
XENT
1361
DELISTED
Intersect ENT, Inc
XENT
– –
-9,000
Closed -$116K
DISCK
1362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-32,526
Closed -$776K
TGP
1363
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$11K
MDP
1364
DELISTED
Meredith Corporation
MDP
– –
-3,800
Closed -$197K
CORE
1365
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,700
Closed -$220K
CATM
1366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,300
Closed -$52K
GRUB
1367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,550
Closed -$158K
VRTU
1368
DELISTED
Virtusa Corporation
VRTU
– –
-2,200
Closed -$64K
BMCH
1369
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-800
Closed -$14K
NGHC
1370
DELISTED
National General Holdings Corp
NGHC
– –
-1,900
Closed -$41K
HDS
1371
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-35,979
Closed -$1.25M
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,200
Closed -$38K
MNK
1373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,581
Closed -$1.55M
ETFC
1374
DELISTED
E*Trade Financial Corporation
ETFC
– –
-82,102
Closed -$1.93M
LOGM
1375
DELISTED
LogMein, Inc.
LOGM
– –
-743
Closed -$47K
53 54
55
56 57

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NumerixS Investment Technologies's Q3 2016 Portfolio in Review

As of Q3 2016, NumerixS Investment Technologies held 1,485 positions worth $776M, up 7.5% from $721M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies deployed $23.5M of net new capital in Q3 2016, opening 392 new positions and adding to 310 existing holdings. Its largest new stake was Baidu: 66,396 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $10.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2016 buy was Baidu: 66,396 shares worth $12.1M.
  • NumerixS Investment Technologies added most to Bank of New York Mellon in Q3 2016, an estimated $7.67M increase.
  • NumerixS Investment Technologies's biggest Q3 2016 reduction was Home Depot, cutting an estimated $10.5M.
  • NumerixS Investment Technologies fully exited Delta Air Lines in Q3 2016, selling an estimated $6.21M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $776M portfolio in Q3 2016.
  • NumerixS Investment Technologies opened 392 new positions and closed 400 in Q3 2016.
  • NumerixS Investment Technologies's portfolio value rose 7.5% quarter-over-quarter to $776M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.