NumerixS Investment Technologies Inc — Q4 2018 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q4 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 1047 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.88%	—	+186.06%
2	MSFT	Microsoft CORP	Stock-Tech	4.25%	—	—
3	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	—	+1455.58%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	+777.50%
5	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+237.38%
6	PM	Philip Morris International	Stock-Consumer Staples	1.25%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+3360.75%
8	AMD	Advanced Micro Devices	Stock-Tech	1.13%	—	—
9	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	-9.51%
10	AAPL	Apple INC	Stock-Tech	1.08%	—	+125.71%
11	BA	Boeing Co/the	Stock-Industrials	1.07%	—	+45.92%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	—
13	MA	Mastercard INC - A	Stock-Financials	0.96%	—	—
14	C	Citigroup INC	Stock-Financials	0.93%	—	—
15	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	+253.26%
16	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
17	SRE	Sempra	Stock-Utilities	0.78%	—	—
18	9990302D	Apache CORP	Stock-Other	0.74%	—	+4700.39%
19	USB	US Bancorp	Stock-Financials	0.69%	—	+53.07%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	—	—
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.64%	—	+9.29%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	—
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	—
24	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.60%	—	+20.52%
25	CTXSEUR	Citrix Systems INC	Stock-Other	0.54%	—	—
26	INTC	Intel CORP	Stock-Tech	0.53%	—	+35.35%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-57.39%
28	PGR	Progressive CORP	Stock-Financials	0.52%	—	+61.92%
29	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	-0.73%
30	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.46%	—	-45.80%
31	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-44.31%
32	MSI	Motorola Solutions INC	Stock-Tech	0.46%	—	+690.31%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.45%	—	—
34	AES	Aes CORP	Stock-Utilities	0.44%	—	—
35	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.43%	—	+0.49%
36	AZO	Autozone INC	Stock-Consumer Disc	0.43%	—	-38.31%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.43%	—	—
38	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.43%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	+45.45%
40	GM	General Motors Co	Stock-Consumer Disc	0.41%	—	-54.06%
41	F	Ford Motor Co	Stock-Consumer Disc	0.38%	—	—
42	ADSK	Autodesk INC	Stock-Tech	0.38%	—	—
43	AON	Aon plc	Stock-Financials	0.38%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	—
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	—
46	✓		Stock-Other	0.36%	—	-2.75%
47	AXP	American Express Co	Stock-Financials	0.35%	—	-20.73%
48	RTN1USD	Raytheon Company	Stock-Other	0.34%	—	-1.70%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	—
50	WEN	Wendy's Co/the	Stock-Consumer Disc	0.33%	—	+63.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.3%	+186.06%	Add
2	XOM	Exxon Mobil CORP	+1.6%	+1455.58%	Add
3	JNJ	Johnson & Johnson	+1.3%	+777.50%	Add
4	V	Visa Inc-class A Shares	+1.2%	+3360.75%	Add
5	CSCO	Cisco Systems INC	+1.1%	+237.38%	Add
6	9990302D	Apache CORP	+0.7%	+4700.39%	Add
7	CMCSA	Comcast Corp-class A	-0.2%	-57.39%	Trim
8	CPRT	Copart INC	-0.3%	-80.76%	Trim
9	CMG	Chipotle Mexican Grill INC	-0.3%	-88.89%	Trim
10	TSN	Tyson Foods Inc-cl A	-0.3%	-88.89%	Trim
11	DFSEUR	Discover Financial Services	-0.3%	-96.42%	Trim
12	SYF	Synchrony Financial	-0.4%	-91.15%	Trim
13	MPC	Marathon Petroleum CORP	-0.5%	-66.03%	Trim
14	INTU	Intuit INC	-0.5%	-77.20%	Trim
15	CCL1EUR	Carnival CORP LTD	-0.5%	-74.92%	Trim
16	TWTRUSD	Twitter INC	-0.6%	-88.51%	Trim
17	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-83.62%	Trim
18	WFC	Wells Fargo & Co	-0.7%	-93.40%	Trim
19	QCOM	Qualcomm INC	-1%	-93.17%	Trim
20	MSFT	Microsoft CORP	—	NEW	New buy
21	HD	Home Depot INC	—	EXIT	Sold out
22	MO	Altria Group INC	—	EXIT	Sold out
23	PM	Philip Morris International	—	NEW	New buy
24	NFLX	Netflix INC	—	EXIT	Sold out
25	AMD	Advanced Micro Devices	—	NEW	New buy
26	EBAY	Ebay INC	—	EXIT	Sold out
27	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	NEW	New buy
29	MA	Mastercard INC - A	—	NEW	New buy
30	C	Citigroup INC	—	NEW	New buy
31	RHT1EUR	Red Hat INC	—	EXIT	Sold out
32	MU	Micron Technology INC	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	SPLKCHF	Splunk INC	—	EXIT	Sold out
35	UTXZ	United Tech CORP	—	NEW	New buy
36	SRE	Sempra	—	NEW	New buy
37	URI	United Rentals INC	—	EXIT	Sold out
38	SNAP	Snap INC - A	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	FISV	Fiserv INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	D	Dominion Energy INC	—	EXIT	Sold out
44	TSLA	Tesla INC	—	NEW	New buy
45	HAL	Halliburton Co	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	NEW	New buy
47	MDLZ	Mondelez International Inc-a	—	NEW	New buy
48	MOH	Molina Healthcare INC	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out