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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
+4.52%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$16.1M
Cap. Flow
-$2.99M
Cap. Flow %
-0.38%
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
CMCSA icon
Comcast
CMCSA
+$9.25M
3
HD icon
Home Depot
HD
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
V icon
Visa
V
+$9.6M
3
NTES icon
NetEase
NTES
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1376
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,200
Closed -$131K
KDNY
1377
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,880
Closed -$117K
SPPI
1378
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-58,853
Closed -$275K
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,900
Closed -$139K
LSI
1380
DELISTED
Life Storage, Inc.
LSI
– –
-26,100
Closed -$1.55M
ISEE
1381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,300
Closed -$383K
RUTH
1382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,700
Closed -$24K
DBD
1383
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,300
Closed -$503K
FRC
1384
DELISTED
First Republic Bank
FRC
– –
-3,100
Closed -$239K
CSII
1385
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100
Closed -$2K
ATCO
1386
DELISTED
Atlas Corp.
ATCO
– –
-1,400
Closed -$19K
CLR
1387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,205
Closed -$167K
SHLX
1388
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,479
Closed -$80K
POLY
1389
DELISTED
Plantronics, Inc.
POLY
– –
-4,170
Closed -$217K
NPTN
1390
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,100
Closed -$541K
SFUN
1391
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-972
Closed -$218K
MGP
1392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,200
Closed -$109K
FOE
1393
DELISTED
Ferro Corporation
FOE
– –
-4,700
Closed -$65K
HMHC
1394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,400
Closed -$19K
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,200
Closed -$14K
CONE
1396
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,801
Closed -$942K
INFO
1397
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,900
Closed -$297K
XLNX
1398
DELISTED
Xilinx Inc
XLNX
– –
-9,980
Closed -$542K
RDS.A
1399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,267
Closed -$1.06M
KSU
1400
DELISTED
Kansas City Southern
KSU
– –
-25,419
Closed -$2.37M
54 55
56
57 58

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NumerixS Investment Technologies's Q4 2016 Portfolio in Review

As of Q4 2016, NumerixS Investment Technologies held 1,495 positions worth $792M, up 2.1% from $776M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies's Q4 2016 filing shows 410 new, 333 increased, 338 reduced and 409 closed positions. Its largest new stake was Bank of America: 638,100 shares worth $14.1M. The largest sale was Baidu, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NumerixS Investment Technologies's largest Q4 2016 buy was Bank of America: 638,100 shares worth $14.1M.
  • NumerixS Investment Technologies added most to Home Depot in Q4 2016, an estimated $8.57M increase.
  • NumerixS Investment Technologies's biggest Q4 2016 reduction was Visa, cutting an estimated $9.6M.
  • NumerixS Investment Technologies fully exited Baidu in Q4 2016, selling an estimated $12.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $792M portfolio in Q4 2016.
  • NumerixS Investment Technologies opened 410 new positions and closed 409 in Q4 2016.
  • NumerixS Investment Technologies's portfolio value rose 2.1% quarter-over-quarter to $792M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.