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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
FCB
1401
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-600
Closed -$30K
SONC
1402
DELISTED
Sonic Corp
SONC
– –
-9,100
Closed -$250K
EGN
1403
DELISTED
Energen
EGN
– –
-1,500
Closed -$86K
AET
1404
DELISTED
Aetna Inc
AET
– –
-100
Closed -$18K
NYRT
1405
DELISTED
New York REIT, Inc.
NYRT
– –
-2,210
Closed -$87K
SHLM
1406
DELISTED
Schulman (A.) Inc
SHLM
– –
-3,200
Closed -$119K
QCP
1407
DELISTED
Quality Care Properties, Inc.
QCP
– –
-6,200
Closed -$86K
RSPP
1408
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,748
Closed -$722K
VR
1409
DELISTED
Validus Hold Ltd
VR
– –
-1,600
Closed -$75K
ALOG
1410
DELISTED
Analogic Corp
ALOG
– –
-200
Closed -$17K
GXP
1411
DELISTED
Great Plains Energy Incorporated
GXP
– –
-700
Closed -$23K
MSCC
1412
DELISTED
Microsemi Corp
MSCC
– –
-3,100
Closed -$160K
AVXS
1413
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,100
Closed -$122K
MULE
1414
DELISTED
MuleSoft, Inc.
MULE
– –
-4,700
Closed -$109K
CSRA
1415
DELISTED
CSRA Inc.
CSRA
– –
-9,800
Closed -$293K
LNCE
1416
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,300
Closed -$215K
BBG
1417
DELISTED
Bill Barrett Corp
BBG
– –
-81,117
Closed -$416K
LVNTA
1418
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,200
Closed -$174K
CPN
1419
DELISTED
Calpine Corporation
CPN
– –
-48,630
Closed -$736K
TIME
1420
DELISTED
Time Inc.
TIME
– –
-7,500
Closed -$138K
IXYS
1421
DELISTED
IXYS Corp
IXYS
– –
-500
Closed -$12K
HSNI
1422
DELISTED
HSN, Inc.
HSNI
– –
-1,200
Closed -$48K
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
– –
-3,400
Closed -$41K
DRYS
1424
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-100
Closed –
XL
1425
DELISTED
XL Group Ltd.
XL
– –
-2,400
Closed -$84K
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.