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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
+2.6%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$402M
Cap. Flow
-$415M
Cap. Flow %
-120.11%
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NFLX icon
Netflix
NFLX
+$4.28M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.1M
2
CVS icon
CVS Health
CVS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1451
DELISTED
INPHI CORPORATION
IPHI
– –
-1,726
Closed -$76K
MIK
1452
DELISTED
Michaels Stores, Inc
MIK
– –
-29,600
Closed -$352K
SINA
1453
DELISTED
Sina Corp
SINA
– –
-600
Closed -$34K
QEP
1454
DELISTED
QEP RESOURCES, INC.
QEP
– –
-74,200
Closed -$572K
EV
1455
DELISTED
Eaton Vance Corp.
EV
– –
-4,600
Closed -$186K
TLRD
1456
DELISTED
Tailored Brands, Inc.
TLRD
– –
-5,000
Closed -$40K
NE
1457
DELISTED
Noble Corporation
NE
– –
-70,200
Closed -$200K
SDRL
1458
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,200
Closed -$94K
UNT
1459
DELISTED
UNIT Corporation
UNT
– –
-2,800
Closed -$40K
RARX
1460
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-13,602
Closed -$304K
S
1461
DELISTED
Sprint Corporation
S
– –
-36,000
Closed -$204K
ZAYO
1462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-39,048
Closed -$1.1M
DF
1463
DELISTED
Dean Foods Company
DF
– –
-60,200
Closed -$190K
MDSO
1464
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,200
Closed -$378K
SFLY
1465
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,550
Closed -$466K
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,000
Closed -$340K
APC
1467
DELISTED
Anadarko Petroleum
APC
– –
-3,560
Closed -$160K
BKS
1468
DELISTED
Barnes & Noble
BKS
– –
-7,200
Closed -$40K
CTRL
1469
DELISTED
Control4 Corporation
CTRL
– –
-3,200
Closed -$52K
DATA
1470
DELISTED
Tableau Software, Inc.
DATA
– –
-4,200
Closed -$522K
LEXEA
1471
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-15,844
Closed -$678K
HF
1472
DELISTED
HFF Inc.
HF
– –
-7,000
Closed -$336K
QTNA
1473
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-6,800
Closed -$164K
BMS
1474
DELISTED
Bemis
BMS
– –
-2,800
Closed -$154K
RDC
1475
DELISTED
Rowan Companies Plc
RDC
– –
-42,600
Closed -$468K
56 57 58
59
60

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NumerixS Investment Technologies's Q2 2019 Portfolio in Review

As of Q2 2019, NumerixS Investment Technologies held 1,491 positions worth $346M, down 54% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $415M in Q2 2019, closing 459 positions and reducing 489 holdings. Its most notable exit was Walmart Inc, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Netflix worth $4.35M.

  • NumerixS Investment Technologies's largest Q2 2019 buy was Netflix: 118,500 shares worth $4.35M.
  • NumerixS Investment Technologies added most to Amazon in Q2 2019, an estimated $9.31M increase.
  • NumerixS Investment Technologies's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $26.1M.
  • NumerixS Investment Technologies fully exited Walmart Inc in Q2 2019, selling an estimated $7.88M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $346M portfolio in Q2 2019.
  • NumerixS Investment Technologies opened 390 new positions and closed 459 in Q2 2019.
  • NumerixS Investment Technologies's portfolio value fell 54% quarter-over-quarter to $346M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.