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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
226
TripAdvisor
TRIP
$1.26B
$137K 0.16%
1,516
-1,560
-51% -$142K
INGR icon
227
Ingredion
INGR
$6.58B
$136K 0.16%
+2,000
New +$131K
CVS icon
228
CVS Health
CVS
$122B
$135K 0.16%
+1,800
New +$127K
DRI icon
229
Darden Restaurants
DRI
$24.4B
$135K 0.16%
+2,970
New +$133K
MDT icon
230
Medtronic
MDT
$112B
$135K 0.16%
2,200
-1,663
-43% -$96.9K
EMR icon
231
Emerson Electric
EMR
$88.3B
$134K 0.16%
+2,000
New +$132K
HSIC icon
232
Henry Schein
HSIC
$9.82B
$131K 0.16%
2,805
-1,691
-38% -$77.3K
RMD icon
233
ResMed
RMD
$30.7B
$130K 0.15%
2,900
-5,397
-65% -$242K
EMN icon
234
Eastman Chemical
EMN
$8.42B
$129K 0.15%
+1,500
New +$123K
HIMX
235
Himax Technologies
HIMX
$2.55B
$129K 0.15%
11,200
+600
+6% +$8.35K
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
$129K 0.15%
3,200
-1,892
-37% -$76.5K
AAP icon
237
Advance Auto Parts
AAP
$3.49B
$127K 0.15%
+1,000
New +$121K
UPS icon
238
United Parcel Service
UPS
$88.9B
$127K 0.15%
+1,300
New +$127K
QVCGA
239
DELISTED
QVC Group Inc Series A
QVCGA
$127K 0.15%
+107
New +$125K
CMLS
240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$127K 0.15%
+2,299
New +$126K
LXK
241
DELISTED
Lexmark Intl Inc
LXK
$127K 0.15%
2,745
-19,502
-88% -$783K
COF icon
242
Capital One
COF
$134B
$126K 0.15%
1,638
+775
+90% +$56.9K
EPAC icon
243
Enerpac Tool Group
EPAC
$1.93B
$126K 0.15%
3,700
-7,355
-67% -$254K
KSS icon
244
Kohl's
KSS
$2.19B
$126K 0.15%
2,223
+1,518
+215% +$81.4K
WY icon
245
Weyerhaeuser
WY
$18.4B
$126K 0.15%
+4,300
New +$129K
PIR
246
DELISTED
Pier 1 Imports, Inc.
PIR
$125K 0.15%
330
-942
-74% -$370K
IEX icon
247
IDEX
IEX
$17.3B
$124K 0.15%
1,700
-3,998
-70% -$291K
NFLX icon
248
Netflix
NFLX
$309B
$124K 0.15%
24,640
+11,760
+91% +$67.3K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
$124K 0.15%
+10,135
New +$115K
DE icon
250
Deere & Co
DE
$168B
$123K 0.15%
1,354
-3,290
-71% -$288K
8 9
10
11 12

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NCM
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JPTCCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.