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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
LN
1426
DELISTED
LINE Corporation
LN
– –
-4,601
Closed -$160K
NE
1427
DELISTED
Noble Corporation
NE
– –
-37,400
Closed -$135K
PTLA
1428
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-27,590
Closed -$1.55M
MINI
1429
DELISTED
Mobile Mini Inc
MINI
– –
-1,500
Closed -$45K
PGNX
1430
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-8,700
Closed -$59K
IPHS
1431
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,900
Closed -$215K
ACHN
1432
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-27,383
Closed -$126K
CRZO
1433
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-71,535
Closed -$1.25M
MDSO
1434
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,100
Closed -$86K
AABA
1435
DELISTED
Altaba Inc
AABA
– –
-37,937
Closed -$2.07M
CTRL
1436
DELISTED
Control4 Corporation
CTRL
– –
-500
Closed -$10K
DATA
1437
DELISTED
Tableau Software, Inc.
DATA
– –
-4,200
Closed -$257K
ARRY
1438
DELISTED
Array Biopharma Inc
ARRY
– –
-28,000
Closed -$234K
NFX
1439
DELISTED
Newfield Exploration
NFX
– –
-1,000
Closed -$28K
WRD
1440
DELISTED
WildHorse Resource Development
WRD
– –
-400
Closed -$5K
HDP
1441
DELISTED
Hortonworks, Inc.
HDP
– –
-7,000
Closed -$90K
SIR
1442
DELISTED
SELECT INCOME REIT
SIR
– –
-2,730
Closed -$29K
GOV
1443
DELISTED
Government Properties Income Trust
GOV
– –
-41,565
Closed -$761K
LHO
1444
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,700
Closed -$647K
PX
1445
DELISTED
Praxair Inc
PX
– –
-1,200
Closed -$159K
PHH
1446
DELISTED
PHH Corporation
PHH
– –
-14,300
Closed -$197K
NSM
1447
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-300
Closed -$5K
QCP
1448
DELISTED
Quality Care Properties, Inc.
QCP
– –
-8,400
Closed -$154K
ALOG
1449
DELISTED
Analogic Corp
ALOG
– –
-4,700
Closed -$341K
FINL
1450
DELISTED
Finish Line
FINL
– –
-33,600
Closed -$476K
56 57
58
59 60

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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.