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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
+2.6%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$402M
Cap. Flow
-$415M
Cap. Flow %
-120.11%
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NFLX icon
Netflix
NFLX
+$4.28M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.1M
2
CVS icon
CVS Health
CVS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
1401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,600
Closed -$50K
VGR
1402
DELISTED
Vector Group Ltd.
VGR
– –
-40,717
Closed -$298K
TWOU
1403
DELISTED
2U Inc
TWOU
– –
-27
Closed -$58K
CONN
1404
DELISTED
Conn's Inc.
CONN
– –
-6,600
Closed -$156K
DOOR
1405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,800
Closed -$90K
PGTI
1406
DELISTED
PGT, Inc.
PGTI
– –
-10,426
Closed -$146K
NSTG
1407
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-15,346
Closed -$358K
NVTA
1408
DELISTED
Invitae Corporation
NVTA
– –
-9,200
Closed -$212K
CHS
1409
DELISTED
Chicos FAS, Inc.
CHS
– –
-82,600
Closed -$348K
RPT
1410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,600
Closed -$68K
TWNK
1411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,200
Closed -$102K
TRHC
1412
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,800
Closed -$212K
NATI
1413
DELISTED
National Instruments Corp
NATI
– –
-3,400
Closed -$150K
RETA
1414
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,200
Closed -$186K
QUOT
1415
DELISTED
Quotient Technology Inc
QUOT
– –
-4,600
Closed -$46K
UNVR
1416
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,600
Closed -$100K
VRAY
1417
DELISTED
ViewRay, Inc.
VRAY
– –
-1,402
Closed -$10K
LSI
1418
DELISTED
Life Storage, Inc.
LSI
– –
-1,500
Closed -$98K
ROCC
1419
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,400
Closed -$156K
ABB
1420
DELISTED
ABB Ltd
ABB
– –
-14,400
Closed -$268K
AUY
1421
DELISTED
Yamana Gold, Inc.
AUY
– –
-233,200
Closed -$608K
CAJ
1422
DELISTED
Canon, Inc.
CAJ
– –
-200
Closed -$6K
AVYA
1423
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-21,380
Closed -$364K
CLVS
1424
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,550
Closed -$62K
TEN
1425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,604
Closed -$320K
55 56
57
58 59

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NumerixS Investment Technologies's Q2 2019 Portfolio in Review

As of Q2 2019, NumerixS Investment Technologies held 1,491 positions worth $346M, down 54% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $415M in Q2 2019, closing 459 positions and reducing 489 holdings. Its most notable exit was Walmart Inc, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Netflix worth $4.35M.

  • NumerixS Investment Technologies's largest Q2 2019 buy was Netflix: 118,500 shares worth $4.35M.
  • NumerixS Investment Technologies added most to Amazon in Q2 2019, an estimated $9.31M increase.
  • NumerixS Investment Technologies's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $26.1M.
  • NumerixS Investment Technologies fully exited Walmart Inc in Q2 2019, selling an estimated $7.88M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $346M portfolio in Q2 2019.
  • NumerixS Investment Technologies opened 390 new positions and closed 459 in Q2 2019.
  • NumerixS Investment Technologies's portfolio value fell 54% quarter-over-quarter to $346M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.