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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
FMER
1451
DELISTED
FIRSTMERIT CORP
FMER
– –
-16,600
Closed -$336K
QLGC
1452
DELISTED
QLOGIC CORP
QLGC
– –
-23,300
Closed -$343K
IHS
1453
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,200
Closed -$370K
HTS
1454
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-26,900
Closed -$441K
TE
1455
DELISTED
TECO ENERGY INC
TE
– –
-1,200
Closed -$33K
NLSN
1456
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,600
Closed -$2.63M
STRZA
1457
DELISTED
Starz - Series A
STRZA
– –
-33,399
Closed -$999K
HIBB
1458
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,900
Closed -$170K
CA
1459
DELISTED
CA, Inc.
CA
– –
-33,600
Closed -$1.1M
KNL
1460
DELISTED
Knoll, Inc.
KNL
– –
-8,900
Closed -$216K
VSTO
1461
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,900
Closed -$616K
AAWW
1462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,500
Closed -$228K
MBT
1463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,100
Closed -$100K
CHL
1464
DELISTED
China Mobile Limited
CHL
– –
-300
Closed -$17K
CHU
1465
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,200
Closed -$148K
WR
1466
DELISTED
Westar Energy Inc
WR
– –
-19,100
Closed -$1.07M
DGI
1467
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,100
Closed -$109K
FCH
1468
DELISTED
Felcor Lodging Trust
FCH
– –
-900
Closed -$6K
MWW
1469
DELISTED
Monster Worldwide Inc
MWW
– –
-69,299
Closed -$166K
PLCM
1470
DELISTED
POLYCOM INC
PLCM
– –
-58,821
Closed -$662K
QLIK
1471
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-28,100
Closed -$831K
QIHU
1472
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-8,000
Closed -$584K
GAS
1473
DELISTED
AGL Resources Inc
GAS
– –
-29,400
Closed -$1.94M
VG
1474
DELISTED
Vonage Holdings Corporation
VG
– –
-17,300
Closed -$106K
GOLD
1475
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,100
Closed -$459K
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.