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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
EOCC
1401
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-700
Closed -$19K
EEQ
1402
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-632
Closed -$12K
COL
1403
DELISTED
Rockwell Collins
COL
– –
-4,200
Closed -$358K
PX
1404
DELISTED
Praxair Inc
PX
– –
-2,800
Closed -$315K
SVU
1405
DELISTED
SUPERVALU Inc.
SVU
– –
-5,175
Closed -$171K
PAY
1406
DELISTED
Verifone Systems Inc
PAY
– –
-25,900
Closed -$480K
CPLA
1407
DELISTED
Capella Education Company
CPLA
– –
-5,600
Closed -$295K
BWP
1408
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,900
Closed -$103K
KND
1409
DELISTED
Kindred Healthcare
KND
– –
-8,900
Closed -$100K
MON
1410
DELISTED
Monsanto Co
MON
– –
-18,849
Closed -$1.95M
GXP
1411
DELISTED
Great Plains Energy Incorporated
GXP
– –
-42,520
Closed -$1.29M
BUFF
1412
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,200
Closed -$168K
CCC
1413
DELISTED
Calgon Carbon Corp
CCC
– –
-3,600
Closed -$47K
BETR
1414
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,216
Closed -$239K
SYT
1415
DELISTED
Syngenta Ag
SYT
– –
-8,400
Closed -$645K
POT
1416
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-57,391
Closed -$932K
AGU
1417
DELISTED
Agrium
AGU
– –
-4,500
Closed -$407K
PMC
1418
DELISTED
PharMerica Corporation
PMC
– –
-700
Closed -$17K
VALE.P
1419
DELISTED
Vale S A
VALE.P
– –
-62,104
Closed -$249K
VWR
1420
DELISTED
VWR Corporation
VWR
– –
-14,700
Closed -$425K
ABCO
1421
DELISTED
Advisory Board Co
ABCO
– –
-4,000
Closed -$142K
RATE
1422
DELISTED
Bankrate Inc
RATE
– –
-46,690
Closed -$349K
WSTC
1423
DELISTED
West Corporation
WSTC
– –
-2,700
Closed -$53K
CAB
1424
DELISTED
Cabela's Inc
CAB
– –
-1,900
Closed -$95K
MACK
1425
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,767
Closed -$75K
55 56
57
58 59

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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.