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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
SEMG
1426
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,900
Closed -$421K
CBM
1427
DELISTED
Cambrex Corporation
CBM
– –
-1,400
Closed -$62K
BPL
1428
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,800
Closed -$129K
APC
1429
DELISTED
Anadarko Petroleum
APC
– –
-10,061
Closed -$637K
TVPT
1430
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,600
Closed -$24K
HIFR
1431
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,200
Closed -$22K
ICON
1432
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,900
Closed -$317K
SN
1433
DELISTED
Sanchez Energy Corporation
SN
– –
-33,800
Closed -$299K
TSRO
1434
DELISTED
TESARO, Inc.
TSRO
– –
-5,200
Closed -$521K
IMPV
1435
DELISTED
Imperva, Inc.
IMPV
– –
-6,200
Closed -$333K
FBR
1436
DELISTED
Fibria Celulose Sa
FBR
– –
-15,000
Closed -$106K
EEP
1437
DELISTED
Enbridge Energy Partners
EEP
– –
-20,000
Closed -$509K
MITL
1438
DELISTED
Mitel Networks Corporation
MITL
– –
-100
Closed -$1K
AFSI
1439
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,900
Closed -$78K
KS
1440
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,210
Closed -$345K
KLXI
1441
DELISTED
KLX Inc.
KLXI
– –
-2,372
Closed -$70K
SYNT
1442
DELISTED
Syntel Inc
SYNT
– –
-9,400
Closed -$394K
ILG
1443
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,100
Closed -$345K
WGL
1444
DELISTED
Wgl Holdings
WGL
– –
-2,700
Closed -$169K
TEP
1445
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-1,100
Closed -$53K
TWX
1446
DELISTED
Time Warner Inc
TWX
– –
-19,251
Closed -$1.53M
BGC
1447
DELISTED
General Cable Corporation
BGC
– –
-2,900
Closed -$43K
LQ
1448
DELISTED
La Quinta Holdings Inc.
LQ
– –
-21,100
Closed -$236K
CBI
1449
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-915
Closed -$26K
CALD
1450
DELISTED
Callidus Software, Inc.
CALD
– –
-600
Closed -$11K
56 57
58
59 60

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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.