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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
-16.35%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$223M
Cap. Flow
-$156M
Cap. Flow %
-50.35%
Top 10 Hldgs %
20.29%
Holding
1,568
New
404
Increased
230
Reduced
406
Closed
521

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.11M
2
MO icon
Altria Group
MO
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
1451
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,375
Closed -$127K
SPLK
1452
DELISTED
Splunk Inc
SPLK
– –
-20,800
Closed -$2.46M
IMGN
1453
DELISTED
Immunogen Inc
IMGN
– –
-25,500
Closed -$246K
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,520
Closed -$215K
CHS
1455
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,400
Closed -$183K
RPT
1456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,527
Closed -$47K
GHL
1457
DELISTED
Greenhill & Co., Inc.
GHL
– –
-617
Closed -$16K
TWNK
1458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,700
Closed -$30K
PRTK
1459
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-3,000
Closed -$28K
NEX
1460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-4,900
Closed -$61K
SPPI
1461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-5,241
Closed -$87K
AJRD
1462
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,220
Closed -$415K
AQUA
1463
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,000
Closed -$71K
AUD
1464
DELISTED
Audacy, Inc.
AUD
– –
-3,100
Closed -$24K
VNTR
1465
DELISTED
Venator Materials PLC
VNTR
– –
-24,200
Closed -$214K
BBBY
1466
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,200
Closed -$285K
BNFT
1467
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,300
Closed -$53K
TTM
1468
DELISTED
Tata Motors Limited
TTM
– –
-42,800
Closed -$667K
PRTY
1469
DELISTED
Party City Holdco Inc.
PRTY
– –
-7,400
Closed -$98K
ABMD
1470
DELISTED
Abiomed Inc
ABMD
– –
-2,600
Closed -$1.15M
CLVS
1471
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,500
Closed -$252K
SWCH
1472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,200
Closed -$56K
TEN
1473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,000
Closed -$211K
TMX
1474
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,472
Closed -$594K
GBT
1475
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,000
Closed -$763K
57 58
59
60 61

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NumerixS Investment Technologies's Q4 2018 Portfolio in Review

As of Q4 2018, NumerixS Investment Technologies held 1,568 positions worth $309M, down 42% from $532M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NumerixS Investment Technologies withdrew a net $156M in Q4 2018, closing 521 positions and reducing 406 holdings. Its most notable exit was Home Depot, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $13.2M.

  • NumerixS Investment Technologies's largest Q4 2018 buy was Microsoft: 131,137 shares worth $13.2M.
  • NumerixS Investment Technologies added most to Amazon in Q4 2018, an estimated $13.3M increase.
  • NumerixS Investment Technologies's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $4.63M.
  • NumerixS Investment Technologies fully exited Home Depot in Q4 2018, selling an estimated $8.11M.
  • NumerixS Investment Technologies's ten largest holdings make up 20% of its $309M portfolio in Q4 2018.
  • NumerixS Investment Technologies opened 404 new positions and closed 521 in Q4 2018.
  • NumerixS Investment Technologies's portfolio value fell 42% quarter-over-quarter to $309M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.