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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
DRE
1476
DELISTED
Duke Realty Corp.
DRE
– –
-5,600
Closed -$155K
GCP
1477
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,200
Closed -$84K
MANT
1478
DELISTED
Mantech International Corp
MANT
– –
-900
Closed -$57K
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
+15
New +$363
SAFM
1480
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,200
Closed -$123K
MIC
1481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$5K
CDK
1482
DELISTED
CDK Global, Inc.
CDK
– –
-14,345
Closed -$893K
CONE
1483
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,300
Closed -$825K
CPLG
1484
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-5,500
Closed -$107K
VCRA
1485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-600
Closed -$21K
KL
1486
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,800
Closed -$203K
MGLN
1487
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,000
Closed -$215K
HRC
1488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-600
Closed -$56K
ADMS
1489
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-8,600
Closed -$165K
QTS
1490
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,300
Closed -$54K
USCR
1491
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$14K
TLND
1492
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-400
Closed -$28K
MSGN
1493
DELISTED
MSG Networks Inc.
MSGN
– –
-5,400
Closed -$138K
GRUB
1494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,337
Closed -$374K
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-400
Closed -$12K
CMD
1496
DELISTED
Cantel Medical Corporation
CMD
– –
-2,200
Closed -$206K
FLIR
1497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-400
Closed -$24K
GLUU
1498
DELISTED
Glu Mobile Inc.
GLUU
– –
-45,933
Closed -$339K
RP
1499
DELISTED
RealPage, Inc.
RP
– –
-10,700
Closed -$697K
HPR
1500
DELISTED
HighPoint Resources Corporation
HPR
– –
-356
Closed -$86K
58 59
60
61 62

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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.