NumerixS Investment Technologies Inc — Q2 2017 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q2 2017
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 1095 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	2.62%	—	-57.74%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	—	—
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.17%	—	+195.60%
4	AMD	Advanced Micro Devices	Stock-Tech	1.58%	—	—
5	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.44%	—	+49941.20%
6	WMT	Walmart INC	Stock-Consumer Staples	1.35%	—	+280.47%
7	NFLX	Netflix INC	Stock-Comm Services	1.09%	—	-25.14%
8	CELG	Celgene CORP	Stock-Other	1.07%	—	+608.52%
9	AMAT	Applied Materials INC	Stock-Tech	1.02%	—	+0.45%
10	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.01%	—	+131.02%
11	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	+2.63%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	+100.45%
13	LRCXEUR	Lam Research CORP	Stock-Tech	0.76%	—	+252.52%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	+140.64%
15	AXP	American Express Company	Stock-Financials	0.70%	—	+535.37%
16	NTES	Netease Inc-adr	Stock-Comm Services	0.70%	—	-44.95%
17	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.60%	—	+4.06%
18	WU	Western Union Co	Stock-Financials	0.60%	—	+111.00%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	—
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	—
22	SLB	Slb LTD	Stock-Energy	0.56%	—	+125.10%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	0.56%	—	+847.53%
24	CI	The Cigna Group	Stock-Healthcare	0.55%	—	+171.65%
25	CVX	Chevron CORP	Stock-Energy	0.53%	—	-49.81%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.51%	—	-27.76%
27	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.51%	—	+4378.82%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.49%	—	—
29	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.49%	—	—
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.48%	—	+13.16%
31	SO	Southern Co/the	Stock-Utilities	0.48%	—	+270.52%
32	SWN1EUR	Southwestern Energy Co	Stock-Other	0.45%	—	+83.30%
33	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-72.04%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.43%	—	-29.48%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.43%	—	—
37	CAG	Conagra Brands INC	Stock-Consumer Staples	0.42%	—	+345.96%
38	MS	Morgan Stanley	Stock-Financials	0.42%	—	+982.28%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.41%	—	-71.05%
40	BIIB	Biogen INC	Stock-Healthcare	0.40%	—	-54.87%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.39%	—	+58.07%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.38%	—	-64.31%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-48.63%
44	RHT1EUR	Red Hat INC	Stock-Other	0.37%	—	-51.47%
45	EA	Electronic Arts INC	Stock-Comm Services	0.36%	—	—
46	ORCL	Oracle CORP	Stock-Tech	0.36%	—	-30.64%
47	PSA	Public Storage	Stock-Real Estate	0.36%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.35%	—	—
49	TWXCHF	Time Warner INC	Stock-Other	0.35%	—	+5.15%
50	AIG	American International Group	Stock-Financials	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.5%	+195.60%	Add
2	JD	Jd.com Inc-adr	+1.4%	+49941.20%	Add
3	WMT	Walmart INC	+1.1%	+280.47%	Add
4	CELG	Celgene CORP	+1%	+608.52%	Add
5	ATVIEUR	Activision Blizzard INC	+0.7%	+131.02%	Add
6	AXP	American Express Company	+0.6%	+535.37%	Add
7	LRCXEUR	Lam Research CORP	+0.6%	+252.52%	Add
8	CMCSA	Comcast Corp-class A	+0.6%	+100.45%	Add
9	WBA	Walgreens Boots Alliance INC	+0.5%	+847.53%	Add
10	APC3EUR	Anadarko Petroleum CORP	+0.5%	+4378.82%	Add
11	NTES	Netease Inc-adr	-0.2%	-44.95%	Trim
12	F	Ford Motor Co	-0.3%	-62.89%	Trim
13	BIIB	Biogen INC	-0.3%	-54.87%	Trim
14	CVX	Chevron CORP	-0.3%	-49.81%	Trim
15	STZ	Constellation Brands Inc-a	-0.3%	-64.31%	Trim
16	FLT1EUR	Fleetcor Technologies INC	-0.4%	-87.15%	Trim
17	VMWEUR	Vmware Inc-class A	-0.4%	-77.52%	Trim
18	MOMOUSD	Momo Inc-spon Adr	-0.4%	-91.25%	Trim
19	PFE	Pfizer INC	-0.4%	-65.99%	Trim
20	CTXSEUR	Citrix Systems INC	-0.4%	-80.22%	Trim
21	YELP	Yelp INC	-0.4%	-83.55%	Trim
22	USX1	United States Steel CORP	-0.5%	-67.36%	Trim
23	HD	Home Depot INC	-0.5%	-93.10%	Trim
24	YUM	Yum! Brands INC	-0.6%	-71.05%	Trim
25	CSCO	Cisco Systems INC	-0.7%	-89.55%	Trim
26	JNJ	Johnson & Johnson	-0.7%	-72.04%	Trim
27	MBLY	Mobileye Global Inc.	-1.1%	-96.69%	Trim
28	CVS	Cvs Health CORP	-1.1%	-84.23%	Trim
29	INTU	Intuit INC	-1.1%	-89.16%	Trim
30	V	Visa Inc-class A Shares	-2%	-57.74%	Trim
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	AMD	Advanced Micro Devices	—	NEW	New buy
33	MO	Altria Group INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	BG	Bunge Global SA	—	EXIT	Sold out
37	✓	Mylan N V	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	NKE	Nike INC -cl B	—	NEW	New buy
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	CE	Celanese CORP	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	DFSEUR	Discover Financial Services	—	EXIT	Sold out
46	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
47	UAL	United Airlines Holdings INC	—	NEW	New buy
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	GLW	Corning INC	—	EXIT	Sold out
50	PM	Philip Morris International	—	NEW	New buy