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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
+5.52%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$229M
Cap. Flow
-$242M
Cap. Flow %
-53.54%
Top 10 Hldgs %
15.62%
Holding
1,490
New
395
Increased
249
Reduced
478
Closed
361

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$14.1M
2
MOMO
Hello Group
MOMO
+$7.81M
3
HD icon
Home Depot
HD
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$3.7M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
GE icon
GE Aerospace
GE
+$9.65M
4
V icon
Visa
V
+$9.25M
5
WMT icon
Walmart Inc
WMT
+$9.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.39%
2 Technology 14.09%
3 Healthcare 12.07%
4 Financials 11.06%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1401
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$2K
BKI
1402
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,800
Closed -$74K
AJRD
1403
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
Closed -$239K
BNFT
1404
DELISTED
Benefitfocus, Inc.
BNFT
– –
-500
Closed -$18K
ABMD
1405
DELISTED
Abiomed Inc
ABMD
– –
-2,800
Closed -$401K
GBT
1406
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,900
Closed -$79K
RDUS
1407
DELISTED
Radius Health, Inc.
RDUS
– –
-400
Closed -$18K
NTUS
1408
DELISTED
Natus Medical Inc
NTUS
– –
-800
Closed -$30K
CERN
1409
DELISTED
Cerner Corp
CERN
– –
-1,951
Closed -$130K
PBCT
1410
DELISTED
People's United Financial Inc
PBCT
– –
-27,200
Closed -$480K
KRA
1411
DELISTED
Kraton Corporation
KRA
– –
-900
Closed -$31K
XLNX
1412
DELISTED
Xilinx Inc
XLNX
– –
-3,900
Closed -$251K
RDS.A
1413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-310
Closed -$16K
XOG
1414
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-7,512
Closed -$101K
PFPT
1415
DELISTED
Proofpoint, Inc.
PFPT
– –
-900
Closed -$78K
NAV
1416
DELISTED
Navistar International
NAV
– –
-1,000
Closed -$26K
STAY
1417
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,799
Closed -$519K
CUB
1418
DELISTED
Cubic Corporation
CUB
– –
-1,700
Closed -$79K
WDR
1419
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,900
Closed -$338K
RP
1420
DELISTED
RealPage, Inc.
RP
– –
-7,691
Closed -$276K
HMSY
1421
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,300
Closed -$61K
QEP
1422
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,460
Closed -$126K
EV
1423
DELISTED
Eaton Vance Corp.
EV
– –
-3,500
Closed -$166K
NGHC
1424
DELISTED
National General Holdings Corp
NGHC
– –
-6,800
Closed -$143K
HDS
1425
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-44,100
Closed -$1.35M
55 56
57
58 59

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NumerixS Investment Technologies's Q3 2017 Portfolio in Review

As of Q3 2017, NumerixS Investment Technologies held 1,490 positions worth $452M, down 34% from $681M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $242M in Q3 2017, closing 361 positions and reducing 478 holdings. Its most notable exit was Advanced Micro Devices, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Paramount Global Class B worth $3.39M.

  • NumerixS Investment Technologies's largest Q3 2017 buy was Paramount Global Class B: 58,500 shares worth $3.39M.
  • NumerixS Investment Technologies added most to JD.com in Q3 2017, an estimated $14.1M increase.
  • NumerixS Investment Technologies's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.7M.
  • NumerixS Investment Technologies fully exited Advanced Micro Devices in Q3 2017, selling an estimated $10.8M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $452M portfolio in Q3 2017.
  • NumerixS Investment Technologies opened 395 new positions and closed 361 in Q3 2017.
  • NumerixS Investment Technologies's portfolio value fell 34% quarter-over-quarter to $452M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.