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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
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
– –
-100
Closed -$9K
CYOU
1377
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,300
Closed -$120K
S
1378
DELISTED
Sprint Corporation
S
– –
-20,400
Closed -$120K
INST
1379
DELISTED
Instructure, Inc.
INST
– –
-3,000
Closed -$99K
PIR
1380
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-195
Closed -$16K
MDCO
1381
DELISTED
Medicines Co
MDCO
– –
-5,786
Closed -$158K
CARB
1382
DELISTED
Carbonite Inc
CARB
– –
-3,200
Closed -$80K
CJ
1383
DELISTED
C&J Energy Services, Inc.
CJ
– –
-2,900
Closed -$97K
MDSO
1384
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,100
Closed -$260K
TYPE
1385
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,000
Closed -$24K
AABA
1386
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$7K
CRAY
1387
DELISTED
Cray, Inc.
CRAY
– –
-800
Closed -$19K
UPL
1388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-35,400
Closed -$321K
WP
1389
DELISTED
Worldpay, Inc.
WP
– –
-16,425
Closed -$1.21M
HF
1390
DELISTED
HFF Inc.
HF
– –
-700
Closed -$34K
TVPT
1391
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,200
Closed -$42K
ULTI
1392
DELISTED
Ultimate Software Group Inc
ULTI
– –
-700
Closed -$153K
ELLI
1393
DELISTED
Ellie Mae Inc
ELLI
– –
-500
Closed -$45K
NXTM
1394
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,300
Closed -$31K
ORBK
1395
DELISTED
Orbotech Ltd
ORBK
– –
-2,600
Closed -$131K
AHL
1396
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,300
Closed -$53K
ATHN
1397
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,000
Closed -$133K
SEND
1398
DELISTED
SendGrid, Inc.
SEND
– –
-3,800
Closed -$91K
VVC
1399
DELISTED
Vectren Corporation
VVC
– –
-700
Closed -$46K
FBR
1400
DELISTED
Fibria Celulose Sa
FBR
– –
-600
Closed -$9K
54 55
56
57 58

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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.