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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
CSOD
1401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,500
Closed -$115K
TLND
1402
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,700
Closed -$149K
ALXN
1403
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,740
Closed -$1.81M
WDR
1404
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,800
Closed -$123K
RP
1405
DELISTED
RealPage, Inc.
RP
– –
-4,700
Closed -$121K
EGOV
1406
DELISTED
NIC Inc
EGOV
– –
-4,100
Closed -$96K
SINA
1407
DELISTED
Sina Corp
SINA
– –
-45,400
Closed -$3.35M
FIT
1408
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-73,900
Closed -$1.1M
WPX
1409
DELISTED
WPX Energy, Inc.
WPX
– –
-49,906
Closed -$658K
TIF
1410
DELISTED
Tiffany & Co.
TIF
– –
-7,500
Closed -$545K
BITA
1411
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,100
Closed -$236K
CBL
1412
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-75,100
Closed -$912K
AMTD
1413
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,200
Closed -$183K
WUBA
1414
DELISTED
58.com Inc
WUBA
– –
-21,500
Closed -$1.02M
TLRD
1415
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,945
Closed -$313K
LM
1416
DELISTED
Legg Mason, Inc.
LM
– –
-8,000
Closed -$268K
CHK
1417
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,627
Closed -$2.04M
AKRX
1418
DELISTED
Akorn Inc
AKRX
– –
-11,100
Closed -$303K
WBC
1419
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,100
Closed -$238K
UNT
1420
DELISTED
UNIT Corporation
UNT
– –
-5,817
Closed -$108K
PEGI
1421
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,200
Closed -$297K
AKS
1422
DELISTED
AK Steel Holding Corp
AKS
– –
-5,600
Closed -$27K
DPLO
1423
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-23,780
Closed -$666K
MDR
1424
DELISTED
McDermott International
MDR
– –
-27,900
Closed -$419K
CRR
1425
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,600
Closed -$72K
55 56
57
58 59

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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.