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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
+4.52%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$16.1M
Cap. Flow
-$2.99M
Cap. Flow %
-0.38%
Top 10 Hldgs %
12.58%
Holding
1,495
New
410
Increased
333
Reduced
338
Closed
409

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.3M
2
CMCSA icon
Comcast
CMCSA
+$9.25M
3
HD icon
Home Depot
HD
+$8.57M
4
STZ icon
Constellation Brands
STZ
+$7.78M
5
SPG icon
Simon Property Group
SPG
+$6.07M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.1M
2
V icon
Visa
V
+$9.6M
3
NTES icon
NetEase
NTES
+$9.32M
4
MA icon
Mastercard
MA
+$7.72M
5
QCOM icon
Qualcomm
QCOM
+$7.7M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.73%
3 Consumer Discretionary 13.14%
4 Healthcare 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVT
1476
DELISTED
CVENT, INC.
CVT
– –
-5,233
Closed -$166K
AVG
1477
DELISTED
AVG Technologies N.V.
AVG
– –
-1,600
Closed -$40K
CPHD
1478
DELISTED
Cepheid Inc
CPHD
– –
-15,400
Closed -$811K
RAX
1479
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,400
Closed -$330K
SIVB
1480
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$221K
PSXP
1481
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,100
Closed -$199K
GG
1482
DELISTED
Goldcorp Inc
GG
– –
-13,600
Closed -$225K
LPNT
1483
DELISTED
LifePoint Health, Inc.
LPNT
– –
-900
Closed -$53K
WNR
1484
DELISTED
Western Refining Inc
WNR
– –
-44,000
Closed -$1.16M
QUNR
1485
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-3,100
Closed -$90K
EDE
1486
DELISTED
Empire District Electric
EDE
– –
-1,000
Closed -$34K
CKEC
1487
DELISTED
Carmike Cinemas Inc
CKEC
– –
-3,700
Closed -$121K
LXK
1488
DELISTED
Lexmark Intl Inc
LXK
– –
-20,900
Closed -$835K
QGENF
1489
DELISTED
QIAGEN NV
QGENF
– –
-7,700
Closed -$211K
HAWK
1490
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-20,200
Closed -$609K
STMP
1491
DELISTED
Stamps.com, Inc.
STMP
– –
-1,900
Closed -$180K
ETP
1492
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,300
Closed -$862K
RHT
1493
DELISTED
Red Hat Inc
RHT
– –
-8,000
Closed -$647K
AM
1494
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,500
Closed -$200K
SPN
1495
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,950
Closed -$1.06M
56 57 58 59
60

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NumerixS Investment Technologies's Q4 2016 Portfolio in Review

As of Q4 2016, NumerixS Investment Technologies held 1,495 positions worth $792M, up 2.1% from $776M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies's Q4 2016 filing shows 410 new, 333 increased, 338 reduced and 409 closed positions. Its largest new stake was Bank of America: 638,100 shares worth $14.1M. The largest sale was Baidu, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NumerixS Investment Technologies's largest Q4 2016 buy was Bank of America: 638,100 shares worth $14.1M.
  • NumerixS Investment Technologies added most to Home Depot in Q4 2016, an estimated $8.57M increase.
  • NumerixS Investment Technologies's biggest Q4 2016 reduction was Visa, cutting an estimated $9.6M.
  • NumerixS Investment Technologies fully exited Baidu in Q4 2016, selling an estimated $12.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $792M portfolio in Q4 2016.
  • NumerixS Investment Technologies opened 410 new positions and closed 409 in Q4 2016.
  • NumerixS Investment Technologies's portfolio value rose 2.1% quarter-over-quarter to $792M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.