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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
MULE
1451
DELISTED
MuleSoft, Inc.
MULE
– –
-2,100
Closed -$52K
BUFF
1452
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,300
Closed -$52K
BBG
1453
DELISTED
Bill Barrett Corp
BBG
– –
-71,169
Closed -$218K
JUNO
1454
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,500
Closed -$105K
CUDA
1455
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,300
Closed -$145K
HSNI
1456
DELISTED
HSN, Inc.
HSNI
– –
-3,809
Closed -$122K
POT
1457
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-32,400
Closed -$528K
MORE
1458
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,700
Closed -$17K
MYCC
1459
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-20,360
Closed -$267K
WBMD
1460
DELISTED
WebMD Health Corp.
WBMD
– –
-1,000
Closed -$59K
DFT
1461
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,900
Closed -$422K
PTHN
1462
DELISTED
Patheon N.V.
PTHN
– –
-4,700
Closed -$164K
MBLY
1463
DELISTED
Mobileye N.V.
MBLY
– –
-5,200
Closed -$327K
CCP
1464
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,488
Closed -$627K
NSR
1465
DELISTED
Neustar Inc
NSR
– –
-14,900
Closed -$497K
KCG
1466
DELISTED
KCG Holdings, Inc.
KCG
– –
-3,500
Closed -$70K
KATE
1467
DELISTED
Kate Spade & Company
KATE
– –
-15,800
Closed -$292K
BHI
1468
DELISTED
Baker Hughes
BHI
– –
-11,200
Closed -$611K
ALJ
1469
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,800
Closed -$24K
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,794
Closed -$286K
CRC
1471
DELISTED
California Resources Corporation
CRC
– –
-900
Closed -$8K
FMSA
1472
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-112,797
Closed -$440K
CAVM
1473
DELISTED
Cavium, Inc.
CAVM
– –
-3,700
Closed -$230K
KEM
1474
DELISTED
KEMET Corporation
KEM
– –
-14,605
Closed -$187K
ATVI
1475
DELISTED
Activision Blizzard
ATVI
– –
-119,447
Closed -$6.88M
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.