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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
+7.63%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
14.52%
Holding
1,524
New
438
Increased
347
Reduced
343
Closed
390

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.9M
2
YUM icon
Yum! Brands
YUM
+$8.5M
3
INTU icon
Intuit
INTU
+$7.95M
4
NTES icon
NetEase
NTES
+$7.73M
5
CVX icon
Chevron
CVX
+$7.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.1M
2
MU icon
Micron Technology
MU
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$7.43M
5
SPG icon
Simon Property Group
SPG
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.53%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
1501
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,200
Closed -$6K
PLKI
1502
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-800
Closed -$48K
SCAI
1503
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-400
Closed -$19K
EQY
1504
DELISTED
Equity One
EQY
– –
-14,904
Closed -$457K
SE
1505
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,590
Closed -$887K
IQNT
1506
DELISTED
Inteliquent, Inc.
IQNT
– –
-4,800
Closed -$110K
BEAT
1507
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,000
Closed -$45K
DISH
1508
DELISTED
DISH Network Corp.
DISH
– –
-5,300
Closed -$307K
PDLI
1509
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-24,615
Closed -$52K
KNL
1510
DELISTED
Knoll, Inc.
KNL
– –
-7,100
Closed -$198K
YELL
1511
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,504
Closed -$20K
SBNY
1512
DELISTED
Signature Bank
SBNY
– –
-3,100
Closed -$466K
BBL
1513
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,900
Closed -$500K
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
– –
-7,600
Closed -$77K
CEO
1515
DELISTED
CNOOC Limited
CEO
– –
-1,500
Closed -$186K
WLH
1516
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,300
Closed -$63K
WR
1517
DELISTED
Westar Energy Inc
WR
– –
-1,600
Closed -$90K
BOBE
1518
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-3,100
Closed -$165K
FCH
1519
DELISTED
Felcor Lodging Trust
FCH
– –
-25,600
Closed -$205K
AIRM
1520
DELISTED
Air Methods Corp
AIRM
– –
-3,100
Closed -$99K
ACAS
1521
DELISTED
American Capital Ltd
ACAS
– –
-8,400
Closed -$151K
VG
1522
DELISTED
Vonage Holdings Corporation
VG
– –
-300
Closed -$2K
DOC
1523
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,200
Closed -$42K
GCI
1524
DELISTED
Gannett Co., Inc
GCI
– –
-7,200
Closed -$70K
57 58 59 60
61

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NumerixS Investment Technologies's Q1 2017 Portfolio in Review

As of Q1 2017, NumerixS Investment Technologies held 1,524 positions worth $869M, up 9.7% from $792M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NumerixS Investment Technologies deployed $46.2M of net new capital in Q1 2017, opening 438 new positions and adding to 347 existing holdings. Its largest new stake was Yum! Brands: 130,561 shares worth $8.34M.

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

On the sell side, the largest reduction was Comcast, an estimated $7.43M trimmed.

  • NumerixS Investment Technologies's largest Q1 2017 buy was Yum! Brands: 130,561 shares worth $8.34M.
  • NumerixS Investment Technologies added most to Visa in Q1 2017, an estimated $27.9M increase.
  • NumerixS Investment Technologies's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.43M.
  • NumerixS Investment Technologies fully exited Bank of America in Q1 2017, selling an estimated $14.1M.
  • NumerixS Investment Technologies's ten largest holdings make up 15% of its $869M portfolio in Q1 2017.
  • NumerixS Investment Technologies opened 438 new positions and closed 390 in Q1 2017.
  • NumerixS Investment Technologies's portfolio value rose 9.7% quarter-over-quarter to $869M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.