NumerixS Investment Technologies Inc — Q3 2016 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611457

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1085 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	2.61%	—	-12.88%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.56%	—	—
3	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	+173.87%
4	QCOM	Qualcomm INC	Stock-Tech	1.22%	—	+44.73%
5	NTES	Netease Inc-adr	Stock-Comm Services	1.20%	—	—
6	AMAT	Applied Materials INC	Stock-Tech	1.13%	—	+351.20%
7	MA	Mastercard INC - A	Stock-Financials	1.05%	—	+508.19%
8	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	—	+2462.08%
9	✓	Mylan N V	Stock-Other	0.97%	—	+423.14%
10	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.96%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	—
12	KR	Kroger Co	Stock-Consumer Staples	0.94%	—	+1167.02%
13	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.93%	—	+181.98%
14	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.90%	—	+707.62%
15	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+1242.15%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	—
17	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.81%	—	+1005.14%
18	FDX	Fedex CORP	Stock-Industrials	0.81%	—	+206.86%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—
20	INTC	Intel CORP	Stock-Tech	0.77%	—	-8.78%
21	AXP	American Express Co	Stock-Financials	0.75%	—	+1.34%
22	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	—
23	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.63%	—	—
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	—
25	GM	General Motors Co	Stock-Consumer Disc	0.60%	—	+237.22%
26	MU	Micron Technology INC	Stock-Tech	0.60%	—	+6.36%
27	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.60%	—	—
28	HPE	Hewlett Packard Enterprise	Stock-Tech	0.56%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+237.71%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.52%	—	-5.07%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.50%	—	+126.23%
32	DFSEUR	Discover Financial Services	Stock-Other	0.49%	—	+42.89%
33	UTXZ	United Tech CORP	Stock-Other	0.47%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	—
35	VLO	Valero Energy CORP	Stock-Energy	0.46%	—	-53.72%
36	GLW	Corning INC	Stock-Tech	0.46%	—	—
37	STT	State Street CORP	Stock-Financials	0.45%	—	+229.17%
38	WU	Western Union Co	Stock-Financials	0.44%	—	+57.68%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.44%	—	+61.71%
40	✓		Stock-Other	0.43%	—	+931.82%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	—
42	RTN1USD	Raytheon Company	Stock-Other	0.42%	—	—
43	CAG	Conagra Brands INC	Stock-Consumer Staples	0.39%	—	-23.48%
44	ZTS	Zoetis INC	Stock-Healthcare	0.38%	—	+462.11%
45	BKR	Baker Hughes Company	Stock-Energy	0.38%	—	+296.80%
46	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	—
47	COR	Cencora INC	Stock-Healthcare	0.37%	—	+21.07%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	—
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.37%	—	—
50	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.36%	—	+426.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+1%	+2462.08%	Add
2	AMAT	Applied Materials INC	+0.9%	+351.20%	Add
3	MA	Mastercard INC - A	+0.9%	+508.19%	Add
4	MOMOUSD	Momo Inc-spon Adr	+0.9%	+707.62%	Add
5	KR	Kroger Co	+0.8%	+1167.02%	Add
6	WFC	Wells Fargo & Co	+0.8%	+173.87%	Add
7	WMT	Walmart INC	+0.8%	+1242.15%	Add
8	NXPI	NXP Semiconductors N.V.	+0.8%	+1005.14%	Add
9	✓	Mylan N V	+0.7%	+423.14%	Add
10	FDX	Fedex CORP	+0.6%	+206.86%	Add
11	TEVA	Teva Pharmaceutical-sp Adr	+0.5%	+181.98%	Add
12	QCOM	Qualcomm INC	+0.5%	+44.73%	Add
13	GM	General Motors Co	+0.4%	+237.22%	Add
14	✓		+0.4%	+931.82%	Add
15	GOOG	Alphabet Inc-cl C	+0.4%	+237.71%	Add
16	NLYEUR	Annaly Capital Management In	-0.5%	-84.95%	Trim
17	VLO	Valero Energy CORP	-0.6%	-53.72%	Trim
18	JNJ	Johnson & Johnson	-0.6%	-81.16%	Trim
19	KO	The Coca-Cola Company	-0.7%	-86.49%	Trim
20	LOW	Lowe's Cos INC	-0.9%	-89.58%	Trim
21	CSCO	Cisco Systems INC	-1%	-89.37%	Trim
22	HD	Home Depot INC	-1.4%	-92.60%	Trim
23	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
24	NTES	Netease Inc-adr	—	NEW	New buy
25	CHTR	Charter Communications Inc-a	—	NEW	New buy
26	AEP	American Electric Power Company, Inc.	—	NEW	New buy
27	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
28	DAL	Delta Air Lines INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	MCD	Mcdonald's CORP	—	NEW	New buy
31	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
32	NFLX	Netflix INC	—	NEW	New buy
33	WYNN	Wynn Resorts LTD	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	VRSN 3.25 08-15-37	Verisign INC	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	DKS	Dick's Sporting Goods INC	—	NEW	New buy
38	AZO	Autozone INC	—	EXIT	Sold out
39	HPE	Hewlett Packard Enterprise	—	NEW	New buy
40	UTXZ	United Tech CORP	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	GLW	Corning INC	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	NEW	New buy
44	RTN1USD	Raytheon Company	—	NEW	New buy
45	HRB	H&r Block INC	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy