Latest statistics and disclosures from Numen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MON, Nxp Semiconductors N V, RAD, HAIN, Barclays Bk Plc Ipsp croil etn, and represent 100.00% of Numen Capital's stock portfolio.
- Added to shares of these 1 stocks: Barclays Bk Plc Ipsp croil etn.
- Started 1 new stock positions in Barclays Bk Plc Ipsp croil etn.
- Reduced shares in these 8 stocks: , Nxp Semiconductors N V (-$13.67M), HYG (-$5.44M), COH, , RAD, CY, HAIN.
- Sold out of its positions in COH, Credit Suisse Nassau Brh invrs vix sterm, CY, HYG, SYT.
- Numen Capital was a net seller of stock by $73.05M.
- Numen Capital has $43.50M in assets under management (AUM), dropping by -62.21%.
Companies in the Numen Capital portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Monsanto Company (MON)||86.33||317182||118.39|
|Nxp Semiconductors N V||8.04||32000||-79%||109.34|
|Rite Aid Corporation (RAD)||4.06||600000||-32%||2.94|
|Hain Celestial (HAIN)||1.29||14500||-50%||38.83|
|Barclays Bk Plc Ipsp croil etn||0.28||25000||NEW||4.88|