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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
PVTB
1426
DELISTED
PrivateBancorp Inc
PVTB
– –
-600
Closed -$26K
EVER
1427
DELISTED
Everbank Financial Corp
EVER
– –
-500
Closed -$7K
JNS
1428
DELISTED
Janus Capital Group Inc
JNS
– –
-10,250
Closed -$143K
HW
1429
DELISTED
Headwaters Inc
HW
– –
-8,330
Closed -$149K
ZLTQ
1430
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,300
Closed -$63K
CHMT
1431
DELISTED
Chemtura Corporation
CHMT
– –
-3,900
Closed -$103K
EQY
1432
DELISTED
Equity One
EQY
– –
-2,600
Closed -$84K
ELNK
1433
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-31,400
Closed -$201K
IOC
1434
DELISTED
Interoil Corporation
IOC
– –
-3,700
Closed -$167K
CPPL
1435
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-4,700
Closed -$71K
ARIA
1436
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-32,500
Closed -$240K
TMH
1437
DELISTED
Team Health Holdings Inc
TMH
– –
-4,100
Closed -$167K
CLNY
1438
DELISTED
Colony Capital, Inc.
CLNY
– –
-40,300
Closed -$619K
VA
1439
DELISTED
Virgin America Inc.
VA
– –
-4,800
Closed -$270K
AMSG
1440
DELISTED
Amsurg Corp
AMSG
– –
-25,133
Closed -$1.95M
BLOX
1441
DELISTED
Infoblox Inc
BLOX
– –
-6,100
Closed -$114K
FLTX
1442
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,700
Closed -$334K
PGND
1443
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-800
Closed -$31K
OUTR
1444
DELISTED
OUTERWALL INC
OUTR
– –
-3,400
Closed -$143K
FCS
1445
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,100
Closed -$220K
STR
1446
DELISTED
QUESTAR CORP
STR
– –
-9,500
Closed -$241K
MRD
1447
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-32,000
Closed -$508K
EMC
1448
DELISTED
EMC CORPORATION
EMC
– –
-227,400
Closed -$6.18M
CSH
1449
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-9,100
Closed -$388K
MKTO
1450
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,700
Closed -$442K
56 57
58
59 60

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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.