NumerixS Investment Technologies Inc — Q2 2019 13F Holdings

Name: NumerixS Investment Technologies Inc — 13F Holdings, Q2 2019
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 1032 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.57%	—	+96.77%
2	ROKU	Roku INC	Stock-Comm Services	1.53%	—	+160.43%
3	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	-64.25%
4	MA	Mastercard INC - A	Stock-Financials	1.39%	—	-20.08%
5	NFLX	Netflix INC	Stock-Comm Services	1.26%	—	—
6	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	—
7	MU	Micron Technology INC	Stock-Tech	0.99%	—	+372.48%
8	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-62.58%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	—	—
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+138.74%
11	EBAY	Ebay INC	Stock-Consumer Disc	0.78%	—	—
12	MS	Morgan Stanley	Stock-Financials	0.78%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-69.99%
14	MELI	Mercadolibre INC	Stock-Consumer Disc	0.73%	—	—
15	CNC	Centene CORP	Stock-Healthcare	0.70%	—	+7.16%
16	HRSEUR	L3harris Technologies INC	Stock-Other	0.70%	—	—
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-28.25%
18	AZO	Autozone INC	Stock-Consumer Disc	0.67%	—	-54.34%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	-47.56%
20	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.64%	—	-32.03%
21	AAPL	Apple INC	Stock-Tech	0.63%	—	-23.37%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	—
23	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+62.13%
24	VALE	Vale Sa-sp Adr	Stock-Materials	0.58%	—	-82.05%
25	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	-13.36%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	—
27	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-57.67%
28	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	—
29	INTU	Intuit INC	Stock-Tech	0.50%	—	+21.52%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	-25.26%
31	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.49%	—	—
32	CELG	Celgene CORP	Stock-Other	0.49%	—	—
33	CSX	Csx CORP	Stock-Industrials	0.49%	—	-44.39%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	+13.56%
35	FISV	Fiserv INC	Stock-Other	0.48%	—	-27.35%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	—
37	SYF	Synchrony Financial	Stock-Financials	0.44%	—	-75.67%
38	C	Citigroup INC	Stock-Financials	0.43%	—	-64.56%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	—	-54.90%
40	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	+6.47%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.42%	—	-64.62%
42	LKNCY	Luckin Coffee INC - Adr	Stock-Other	0.42%	—	—
43	MCK	Mckesson CORP	Stock-Healthcare	0.42%	—	-67.96%
44	EXC	Exelon CORP	Stock-Utilities	0.41%	—	+1246.82%
45	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-66.54%
46	HLF	Herbalife Ltd.	Stock-Other	0.40%	—	-1.22%
47	XYZ	Block INC	Stock-Financials	0.40%	—	+63.32%
48	CTXSEUR	Citrix Systems INC	Stock-Other	0.39%	—	-65.14%
49	INTC	Intel CORP	Stock-Tech	0.38%	—	+763.04%
50	NRG	Nrg Energy INC	Stock-Utilities	0.37%	—	+199.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.3%	+96.77%	Add
2	ROKU	Roku INC	+1.3%	+160.43%	Add
3	MU	Micron Technology INC	+0.9%	+372.48%	Add
4	LLY	Eli Lilly & Co	0%	-47.56%	Trim
5	AMGN	Amgen INC	-0.1%	-57.67%	Trim
6	V	Visa Inc-class A Shares	-0.1%	-62.58%	Trim
7	CTXSEUR	Citrix Systems INC	-0.1%	-65.14%	Trim
8	WFC	Wells Fargo & Co	-0.2%	-66.54%	Trim
9	ZTS	Zoetis INC	-0.2%	-77.22%	Trim
10	MSFT	Microsoft CORP	-0.3%	-69.99%	Trim
11	ELAN	Elanco Animal Health INC	-0.3%	-83.78%	Trim
12	YUM	Yum! Brands INC	-0.3%	-88.24%	Trim
13	BAC	Bank Of America CORP	-0.3%	-64.25%	Trim
14	GH	Guardant Health INC	-0.3%	-89.44%	Trim
15	IPG	Interpublic Group Of Cos INC	-0.3%	-92.66%	Trim
16	SYF	Synchrony Financial	-0.3%	-75.67%	Trim
17	CMI	Cummins INC	-0.3%	-91.93%	Trim
18	GD	General Dynamics CORP	-0.3%	-99.36%	Trim
19	HD	Home Depot INC	-0.4%	-82.73%	Trim
20	ACN	Accenture plc	-0.4%	-93.68%	Trim
21	CAH	Cardinal Health INC	-0.4%	-93.10%	Trim
22	ZTO	Zto Express Cayman Inc-adr	-0.4%	-98.83%	Trim
23	PCG	P G & E CORP	-0.5%	-99.17%	Trim
24	MCD	Mcdonald's CORP	-0.5%	-96.31%	Trim
25	BMY	Bristol-myers Squibb Co	-0.5%	-99.76%	Trim
26	CHTR	Charter Communications Inc-a	-0.6%	-96.00%	Trim
27	AXP	American Express Co	-0.7%	-89.71%	Trim
28	USB	US Bancorp	-0.7%	-97.85%	Trim
29	IQ	Iqiyi Inc-adr	-0.7%	-92.60%	Trim
30	MNST	Monster Beverage CORP	-0.8%	-99.73%	Trim
31	VALE	Vale Sa-sp Adr	-0.8%	-82.05%	Trim
32	CVS	Cvs Health CORP	-1.3%	-94.79%	Trim
33	AMD	Advanced Micro Devices	-2.9%	-96.26%	Trim
34	WMT	Walmart INC	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	TWTRUSD	Twitter INC	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	NFLX	Netflix INC	—	NEW	New buy
39	CRON	Cronos Group INC	—	EXIT	Sold out
40	NEM	Newmont CORP	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	PAYX	Paychex INC	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	EBAY	Ebay INC	—	NEW	New buy
49	MS	Morgan Stanley	—	NEW	New buy
50	MELI	Mercadolibre INC	—	NEW	New buy