NumerixS Investment Technologies Inc — Q4 2016 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q4 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 1086 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	1.78%	—	—
2	MU	Micron Technology INC	Stock-Tech	1.56%	—	+114.83%
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.42%	—	+201.62%
4	WFC	Wells Fargo & Co	Stock-Financials	1.41%	—	-18.20%
5	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	-48.69%
6	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	+1055.32%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+106.39%
9	HAL	Halliburton Co	Stock-Energy	0.84%	—	+188.70%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.83%	—	+843.31%
11	SPG	Simon Property Group INC	Stock-Real Estate	0.80%	—	+1127.59%
12	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-10.86%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.79%	—	+124.14%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+237.77%
15	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+309.34%
16	NOC	Northrop Grumman CORP	Stock-Industrials	0.72%	—	—
17	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	+8.11%
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.69%	—	+15245.20%
19	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+543.62%
20	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.66%	—	-34.05%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	-6.52%
22	HPE	Hewlett Packard Enterprise	Stock-Tech	0.61%	—	+9.59%
23	✓	General Growth Pptys INC New	Stock-Other	0.58%	—	+777.82%
24	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	+199.46%
25	✓		Stock-Other	0.57%	—	+1160.04%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+75.74%
27	SYF	Synchrony Financial	Stock-Financials	0.57%	—	+1524.43%
28	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+157.76%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	—
30	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	—
32	SWN1EUR	Southwestern Energy Co	Stock-Other	0.55%	—	+98.28%
33	ELV	Elevance Health INC	Stock-Healthcare	0.51%	—	+87.85%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-3.70%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+1497.86%
36	XXI	Twenty One Capital, Inc.	Stock-Other	0.49%	—	+786.91%
37	AZO	Autozone INC	Stock-Consumer Disc	0.49%	—	—
38	AMAT	Applied Materials INC	Stock-Tech	0.47%	—	-60.36%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.47%	—	+1136.97%
40	VLO	Valero Energy CORP	Stock-Energy	0.47%	—	-18.95%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	+21.19%
42	USB	US Bancorp	Stock-Financials	0.45%	—	+163.12%
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.45%	—	+127.73%
44	INTU	Intuit INC	Stock-Tech	0.44%	—	+1694.12%
45	PSX	Phillips 66	Stock-Energy	0.44%	—	—
46	M	Macy's INC	Stock-Consumer Disc	0.43%	—	+60.27%
47	WBA	Walgreens Boots Alliance INC	Stock-Other	0.42%	—	—
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.41%	—	—
49	FDX	Fedex CORP	Stock-Industrials	0.40%	—	-52.17%
50	AMT	American Tower CORP	Stock-Real Estate	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1.1%	+1055.32%	Add
2	MU	Micron Technology INC	+1%	+114.83%	Add
3	STZ	Constellation Brands Inc-a	+0.9%	+201.62%	Add
4	LOW	Lowe's Cos INC	+0.7%	+843.31%	Add
5	SPG	Simon Property Group INC	+0.7%	+1127.59%	Add
6	OXY	Occidental Petroleum CORP	+0.7%	+15245.20%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+106.39%	Add
8	HAL	Halliburton Co	+0.6%	+188.70%	Add
9	UNH	Unitedhealth Group INC	+0.6%	+237.77%	Add
10	F	Ford Motor Co	+0.6%	+543.62%	Add
11	SYF	Synchrony Financial	+0.5%	+1524.43%	Add
12	CVS	Cvs Health CORP	+0.5%	+309.34%	Add
13	✓		+0.5%	+1160.04%	Add
14	✓	General Growth Pptys INC New	+0.5%	+777.82%	Add
15	NKE	Nike INC -cl B	+0.5%	+1497.86%	Add
16	XXI	Twenty One Capital, Inc.	+0.4%	+786.91%	Add
17	LYB	LyondellBasell Industries N.V.	+0.4%	+1136.97%	Add
18	INTU	Intuit INC	+0.4%	+1694.12%	Add
19	AXP	American Express Co	-0.5%	-65.09%	Trim
20	WMT	Walmart INC	-0.5%	-56.48%	Trim
21	DKS	Dick's Sporting Goods INC	-0.6%	-99.63%	Trim
22	AMAT	Applied Materials INC	-0.7%	-60.36%	Trim
23	INTC	Intel CORP	-0.7%	-90.80%	Trim
24	✓	Mylan N V	-0.8%	-82.31%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.9%	-84.84%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.9%	-96.68%	Trim
27	MA	Mastercard INC - A	-1%	-93.13%	Trim
28	QCOM	Qualcomm INC	-1%	-83.00%	Trim
29	V	Visa Inc-class A Shares	-1.4%	-48.69%	Trim
30	BAC	Bank Of America CORP	—	NEW	New buy
31	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
32	CMCSA	Comcast Corp-class A	—	NEW	New buy
33	NTES	Netease Inc-adr	—	EXIT	Sold out
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	KR	Kroger Co	—	EXIT	Sold out
36	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
37	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
39	MCD	Mcdonald's CORP	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	NEW	New buy
41	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	NEW	New buy
43	COF	Capital One Financial CORP	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	AZO	Autozone INC	—	NEW	New buy
46	DG	Dollar General CORP	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	GLW	Corning INC	—	EXIT	Sold out
49	PSX	Phillips 66	—	NEW	New buy
50	✓		—	EXIT	Sold out