NumerixS Investment Technologies Inc — Q3 2017 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611457

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1129 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.90%	—	+131.39%
2	V	Visa Inc-class A Shares	Stock-Financials	2.30%	—	-47.99%
3	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.44%	—	+1914.36%
4	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.36%	—	+128.58%
5	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+1406.59%
6	NFLX	Netflix INC	Stock-Comm Services	1.04%	—	-47.86%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-69.95%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+47.11%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	+1.37%
10	CAT	Caterpillar INC	Stock-Industrials	0.81%	—	+88.95%
11	MA	Mastercard INC - A	Stock-Financials	0.79%	—	+47.23%
12	ACN	Accenture plc	Stock-Tech	0.77%	—	—
13	✓	Cbs CORP New	Stock-Other	0.75%	—	—
14	TJX	Tjx Companies INC	Stock-Consumer Disc	0.70%	—	+50.18%
15	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.69%	—	+727.54%
16	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+25.38%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	—
18	WU	Western Union Co	Stock-Financials	0.61%	—	-32.77%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+13.79%
20	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	—
21	VAREUR	Varian Medical Systems INC	Stock-Other	0.52%	—	+8.22%
22	AAPL	Apple INC	Stock-Tech	0.51%	—	+22.90%
23	CELG	Celgene CORP	Stock-Other	0.51%	—	-71.68%
24	BA	Boeing Co/the	Stock-Industrials	0.51%	—	—
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-35.79%
26	✓		Stock-Other	0.49%	—	—
27	DGX	Quest Diagnostics INC	Stock-Healthcare	0.48%	—	—
28	NTES	Netease Inc-adr	Stock-Comm Services	0.48%	—	-48.10%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-63.47%
30	BZUN	Baozun Inc-spn Adr	Stock-Other	0.48%	—	+635.96%
31	✓	Alere INC	Stock-Other	0.45%	—	+1905.00%
32	COHREUR	Coherent INC	Stock-Other	0.44%	—	+553.85%
33	HPE	Hewlett Packard Enterprise	Stock-Tech	0.43%	—	+114.54%
34	✓	Brocade Communications Sys I	Stock-Other	0.42%	—	—
35	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.41%	—	+216.42%
36	MELI	Mercadolibre INC	Stock-Consumer Disc	0.41%	—	—
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.41%	—	-72.37%
38	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.41%	—	+57.99%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-54.59%
40	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.40%	—	+171.59%
41	KSS	Kohls CORP	Stock-Consumer Disc	0.40%	—	+48.23%
42	CAG	Conagra Brands INC	Stock-Consumer Staples	0.40%	—	-33.55%
43	CVX	Chevron CORP	Stock-Energy	0.40%	—	-55.62%
44	VRSN	Verisign INC	Stock-Tech	0.39%	—	-24.01%
45	✓	Delphi Automotive PLC	Stock-Other	0.39%	—	+187.90%
46	✓		Stock-Other	0.39%	—	+1200.00%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-89.04%
48	JBL	Jabil INC	Stock-Tech	0.37%	—	+149.32%
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.37%	—	-48.17%
50	ZTS	Zoetis INC	Stock-Healthcare	0.37%	—	+102.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JD	Jd.com Inc-adr	+3.5%	+131.39%	Add
2	MOMOUSD	Momo Inc-spon Adr	+1.4%	+1914.36%	Add
3	HD	Home Depot INC	+1.2%	+1406.59%	Add
4	STZ	Constellation Brands Inc-a	+1%	+128.58%	Add
5	NFLX	Netflix INC	-0.1%	-47.86%	Trim
6	MRK	Merck & Co. INC.	-0.2%	-54.59%	Trim
7	NTES	Netease Inc-adr	-0.2%	-48.10%	Trim
8	APC3EUR	Anadarko Petroleum CORP	-0.3%	-72.29%	Trim
9	CI	The Cigna Group	-0.3%	-73.09%	Trim
10	APD	Air Products & Chemicals INC	-0.3%	-82.35%	Trim
11	V	Visa Inc-class A Shares	-0.3%	-47.99%	Trim
12	HLT	Hilton Worldwide Holdings In	-0.3%	-79.23%	Trim
13	SWN1EUR	Southwestern Energy Co	-0.3%	-81.69%	Trim
14	BIDU	Baidu INC - Spon Adr	-0.3%	-84.15%	Trim
15	LRCXEUR	Lam Research CORP	-0.4%	-72.37%	Trim
16	EBAY	Ebay INC	-0.4%	-96.04%	Trim
17	MS	Morgan Stanley	-0.4%	-94.48%	Trim
18	CMCSA	Comcast Corp-class A	-0.4%	-63.47%	Trim
19	YUMC	Yum China Holdings INC	-0.5%	-86.26%	Trim
20	CELG	Celgene CORP	-0.6%	-71.68%	Trim
21	MDLZ	Mondelez International Inc-a	-0.6%	-83.98%	Trim
22	QCOM	Qualcomm INC	-0.6%	-73.89%	Trim
23	AXP	American Express Company	-0.6%	-90.10%	Trim
24	AMAT	Applied Materials INC	-0.8%	-86.29%	Trim
25	AEP	American Electric Power Company, Inc.	-1.3%	-69.95%	Trim
26	XOM	Exxon Mobil CORP	-1.9%	-89.04%	Trim
27	AMD	Advanced Micro Devices	—	EXIT	Sold out
28	WMT	Walmart INC	—	EXIT	Sold out
29	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	SLB	Slb LTD	—	EXIT	Sold out
32	ACN	Accenture plc	—	NEW	New buy
33	✓	Cbs CORP New	—	NEW	New buy
34	UAL	United Airlines Holdings INC	—	EXIT	Sold out
35	SO	Southern Co/the	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	RHT1EUR	Red Hat INC	—	EXIT	Sold out
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	EXIT	Sold out
44	PSA	Public Storage	—	EXIT	Sold out
45	FDX	Fedex CORP	—	EXIT	Sold out
46	AIG	American International Group	—	EXIT	Sold out
47	BA	Boeing Co/the	—	NEW	New buy
48	✓		—	NEW	New buy
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	SPG	Simon Property Group INC	—	EXIT	Sold out