NumerixS Investment Technologies Inc — Q3 2018 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q3 2018
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 1164 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+1334.33%
2	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	+128.84%
3	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+490.37%
4	MO	Altria Group INC	Stock-Consumer Staples	1.04%	—	+58.36%
5	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	+150.78%
6	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	—	—
7	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.80%	—	—
8	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	—	+36.40%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-12.16%
10	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	—
11	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	—
12	INTU	Intuit INC	Stock-Tech	0.69%	—	+88.16%
13	TWTRUSD	Twitter INC	Stock-Other	0.68%	—	+85.49%
14	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	+17.81%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	+1673.89%
16	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.57%	—	+67.27%
17	RHT1EUR	Red Hat INC	Stock-Other	0.52%	—	—
18	MU	Micron Technology INC	Stock-Tech	0.51%	—	-59.45%
19	GM	General Motors Co	Stock-Consumer Disc	0.51%	—	+131.35%
20	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-38.01%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-10.78%
22	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	—
23	SPG	Simon Property Group INC	Stock-Real Estate	0.47%	—	+430.00%
24	SPLKCHF	Splunk INC	Stock-Other	0.46%	—	+4.00%
25	SYF	Synchrony Financial	Stock-Financials	0.46%	—	+45.41%
26	URI	United Rentals INC	Stock-Industrials	0.45%	—	+38.06%
27	NOC	Northrop Grumman CORP	Stock-Industrials	0.45%	—	-21.47%
28	SNAP	Snap INC - A	Stock-Comm Services	0.44%	—	—
29	CPRT	Copart INC	Stock-Industrials	0.44%	—	—
30	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	-20.56%
31	FISV	Fiserv INC	Stock-Other	0.43%	—	+6.10%
32	T	At&t INC	Stock-Comm Services	0.43%	—	—
33	ACN	Accenture plc	Stock-Tech	0.42%	—	—
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.42%	—	+10.86%
35	CAH	Cardinal Health INC	Stock-Healthcare	0.42%	—	+411.60%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.41%	—	+46.96%
37	D	Dominion Energy INC	Stock-Utilities	0.40%	—	+725.23%
38	AAPL	Apple INC	Stock-Tech	0.40%	—	—
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.40%	—	-6.40%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.40%	—	+90.21%
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.39%	—	+87.50%
42	KR	Kroger Co	Stock-Consumer Staples	0.39%	—	+16.74%
43	AZO	Autozone INC	Stock-Consumer Disc	0.38%	—	+333.33%
44	HAL	Halliburton Co	Stock-Energy	0.38%	—	+224.03%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.38%	—	+86.15%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.37%	—	+136.89%
47	DFSEUR	Discover Financial Services	Stock-Other	0.36%	—	-13.70%
48	MOH	Molina Healthcare INC	Stock-Healthcare	0.36%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.35%	—	+169.97%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.35%	—	+37.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	+1334.33%	Add
2	QCOM	Qualcomm INC	+0.9%	+490.37%	Add
3	HD	Home Depot INC	+0.8%	+128.84%	Add
4	AEP	American Electric Power Company, Inc.	+0.6%	+1673.89%	Add
5	BAC	Bank Of America CORP	+0.5%	+150.78%	Add
6	SPG	Simon Property Group INC	+0.4%	+430.00%	Add
7	D	Dominion Energy INC	+0.3%	+725.23%	Add
8	SHW	Sherwin-williams Co/the	+0.3%	+4000.00%	Add
9	CAH	Cardinal Health INC	+0.3%	+411.60%	Add
10	KSS	Kohls CORP	+0.3%	+1369.44%	Add
11	MO	Altria Group INC	+0.3%	+58.36%	Add
12	AZO	Autozone INC	+0.3%	+333.33%	Add
13	INTU	Intuit INC	+0.3%	+88.16%	Add
14	CLX	Clorox Company	+0.3%	+4879.00%	Add
15	MPC	Marathon Petroleum CORP	+0.2%	+36.40%	Add
16	CHTR	Charter Communications Inc-a	+0.2%	+67.27%	Add
17	GIS	General Mills INC	-0.3%	-82.75%	Trim
18	ABEV	Ambev Sa-adr	-0.4%	-88.90%	Trim
19	OXY	Occidental Petroleum CORP	-0.4%	-71.15%	Trim
20	GILD	Gilead Sciences INC	-0.4%	-71.14%	Trim
21	BIIB	Biogen INC	-0.4%	-71.41%	Trim
22	PAYX	Paychex INC	-0.6%	-86.08%	Trim
23	ABBV	Abbvie INC	-0.8%	-73.36%	Trim
24	MU	Micron Technology INC	-1.3%	-59.45%	Trim
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
28	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
29	WFC	Wells Fargo & Co	—	NEW	New buy
30	NFLX	Netflix INC	—	NEW	New buy
31	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
32	RHT1EUR	Red Hat INC	—	NEW	New buy
33	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
34	WMT	Walmart INC	—	NEW	New buy
35	AMD	Advanced Micro Devices	—	EXIT	Sold out
36	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
37	XYZ	Block INC	—	EXIT	Sold out
38	SNAP	Snap INC - A	—	NEW	New buy
39	CPRT	Copart INC	—	NEW	New buy
40	T	At&t INC	—	NEW	New buy
41	ACN	Accenture plc	—	NEW	New buy
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	AAPL	Apple INC	—	NEW	New buy
44	MOH	Molina Healthcare INC	—	NEW	New buy
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	BHF	Brighthouse Financial INC	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	JWNUSD	Nordstrom INC	—	NEW	New buy
49	VRSN	Verisign INC	—	NEW	New buy
50	SBUX	Starbucks CORP	—	EXIT	Sold out