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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
+4.64%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$11.2M
Cap. Flow
-$22.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.9M
2
XYZ
Block Inc
XYZ
+$5.88M
3
V icon
Visa
V
+$4.99M
4
CELG
Celgene Corp
CELG
+$4.84M
5
GE icon
GE Aerospace
GE
+$4.59M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M
2
MOMO
Hello Group
MOMO
+$4.9M
3
HD icon
Home Depot
HD
+$3.68M
4
CAT icon
Caterpillar
CAT
+$3.64M
5
ACN icon
Accenture
ACN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 14.86%
3 Financials 12.99%
4 Healthcare 10.67%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
1476
DELISTED
La Quinta Holdings Inc.
LQ
– –
-5,600
Closed -$98K
CALD
1477
DELISTED
Callidus Software, Inc.
CALD
– –
-700
Closed -$17K
CO
1478
DELISTED
Global Cord Blood Corporation
CO
– –
-6,100
Closed -$68K
CCC
1479
DELISTED
Calgon Carbon Corp
CCC
– –
-1,700
Closed -$36K
BIVV
1480
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,900
Closed -$280K
SNI
1481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,900
Closed -$679K
GNCMA
1482
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-100
Closed -$4K
RXDX
1483
DELISTED
Ignyta, Inc.
RXDX
– –
-1,683
Closed -$21K
BWLD
1484
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,400
Closed -$465K
SYT
1485
DELISTED
Syngenta Ag
SYT
– –
-2,475
Closed -$228K
AGU
1486
DELISTED
Agrium
AGU
– –
-700
Closed -$75K
CBF
1487
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,100
Closed -$45K
VWR
1488
DELISTED
VWR Corporation
VWR
– –
-4,600
Closed -$152K
BRCD
1489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-158,941
Closed -$1.9M
RICE
1490
DELISTED
Rice Energy Inc.
RICE
– –
-29,139
Closed -$843K
RATE
1491
DELISTED
Bankrate Inc
RATE
– –
-3,200
Closed -$45K
PKY
1492
DELISTED
Parkway, Inc.
PKY
– –
-4,900
Closed -$113K
WSTC
1493
DELISTED
West Corporation
WSTC
– –
-8,400
Closed -$197K
ATW
1494
DELISTED
Atwood Oceanics
ATW
– –
-3,200
Closed -$30K
KITE
1495
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,900
Closed -$881K
ALR
1496
DELISTED
Alere Inc
ALR
– –
-40,100
Closed -$2.04M
AF
1497
DELISTED
Astoria Financial Corporation
AF
– –
-600
Closed -$13K
PRXL
1498
DELISTED
Parexel International Corp
PRXL
– –
-13,500
Closed -$1.19M
SFR
1499
DELISTED
Starwood Waypoint Homes
SFR
– –
-4,900
Closed -$178K
CBPO
1500
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-295
Closed -$27K
57 58 59
60
61

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NumerixS Investment Technologies's Q4 2017 Portfolio in Review

As of Q4 2017, NumerixS Investment Technologies held 1,520 positions worth $441M, down 2.5% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NumerixS Investment Technologies withdrew a net $22.4M in Q4 2017, closing 424 positions and reducing 363 holdings. Its most notable exit was Caterpillar, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Micron Technology worth $12.3M.

  • NumerixS Investment Technologies's largest Q4 2017 buy was Micron Technology: 300,151 shares worth $12.3M.
  • NumerixS Investment Technologies added most to Block Inc in Q4 2017, an estimated $5.88M increase.
  • NumerixS Investment Technologies's biggest Q4 2017 reduction was JD.com, cutting an estimated $19.1M.
  • NumerixS Investment Technologies fully exited Caterpillar in Q4 2017, selling an estimated $3.64M.
  • NumerixS Investment Technologies's ten largest holdings make up 17% of its $441M portfolio in Q4 2017.
  • NumerixS Investment Technologies opened 391 new positions and closed 424 in Q4 2017.
  • NumerixS Investment Technologies's portfolio value fell 2.5% quarter-over-quarter to $441M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.