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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
NE
1376
DELISTED
Noble Corporation
NE
– –
-50,200
Closed -$414K
BGG
1377
DELISTED
Briggs & Stratton Corp.
BGG
– –
-500
Closed -$11K
PTLA
1378
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,900
Closed -$234K
MINI
1379
DELISTED
Mobile Mini Inc
MINI
– –
-1,900
Closed -$66K
OPB
1380
DELISTED
Opus Bank Common Stock
OPB
– –
-2,300
Closed -$78K
JMEI
1381
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-585
Closed -$24K
QHC
1382
DELISTED
Quorum Health Corporation
QHC
– –
-15,000
Closed -$161K
PIR
1383
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,925
Closed -$198K
LPT
1384
DELISTED
Liberty Property Trust
LPT
– –
-6,900
Closed -$274K
VSI
1385
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,400
Closed -$287K
STI
1386
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,800
Closed -$197K
VIAB
1387
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,768
Closed -$529K
DF
1388
DELISTED
Dean Foods Company
DF
– –
-23,501
Closed -$425K
GHDX
1389
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,500
Closed -$65K
LTXB
1390
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,200
Closed -$113K
SFLY
1391
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,330
Closed -$295K
CRAY
1392
DELISTED
Cray, Inc.
CRAY
– –
-3,616
Closed -$108K
WAGE
1393
DELISTED
WageWorks, Inc.
WAGE
– –
-5,000
Closed -$299K
INSY
1394
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-14,900
Closed -$193K
RDC
1395
DELISTED
Rowan Companies Plc
RDC
– –
-44,782
Closed -$791K
ACET
1396
DELISTED
Aceto Corp
ACET
– –
-500
Closed -$11K
ESND
1397
DELISTED
Essendant Inc.
ESND
– –
-3,200
Closed -$98K
CVRR
1398
DELISTED
CVR Refining, LP
CVRR
– –
-27,924
Closed -$216K
KANG
1399
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-3,700
Closed -$68K
FCB
1400
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,100
Closed -$37K
54 55
56
57 58

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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.