IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$27.6M
(+31%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$654K |
Top Sells
| 1 |
CF Industries
CF
|
$767K |
| 2 |
XL
XL Group Ltd.
XL
|
$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$566K |
| 5 |
Liberty Media Series A
FWONA
|
$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
276
DELISTED
QUESTCOR PHARMA INC
QCOR
| $158K | 0.13% |
+2,731
| New | +$158K |
|
|
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $156K | 0.13% |
+3,078
| New | +$156K |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $156K | 0.13% |
6,211
+531
| +9% | +$13.3K |
|
279
Illinois Tool Works
ITW
$77.6B
| $155K | 0.13% |
2,034
+1,804
| +784% | +$137K |
|
|
BOBE
280
DELISTED
Bob Evans Farms, Inc.
BOBE
| $153K | 0.13% |
+2,674
| New | +$153K |
|
281
Urban Outfitters
URBN
$6.35B
| $152K | 0.13% |
4,134
+863
| +26% | +$31.7K |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $151K | 0.13% |
+2,821
| New | +$151K |
|
283
Bread Financial
BFH
$3.09B
| $150K | 0.13% |
891
+138
| +18% | +$23.2K |
|
284
Boston Beer
SAM
$2.47B
| $148K | 0.13% |
606
-83
| -12% | -$20.3K |
|
|
EPL
285
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $144K | 0.12% |
3,882
-2,979
| -43% | -$111K |
|
286
T-Mobile US
TMUS
$284B
| $143K | 0.12% |
5,511
+4,086
| +287% | +$106K |
|
|
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $143K | 0.12% |
+2,771
| New | +$143K |
|
|
ICON
288
DELISTED
Iconix Brand Group, Inc.
ICON
| $142K | 0.12% |
427
+310
| +265% | +$103K |
|
289
First Majestic Silver
AG
$4.47B
| $140K | 0.12% |
11,801
-4,231
| -26% | -$50.2K |
|
290
Highwoods Properties
HIW
$3.44B
| $140K | 0.12% |
+3,978
| New | +$140K |
|
291
Community Health Systems
CYH
$409M
| $139K | 0.12% |
4,063
+1,416
| +53% | +$48.4K |
|
292
Herc Holdings
HRI
$4.6B
| $138K | 0.12% |
2,068
-2,280
| -52% | -$152K |
|
293
Treehouse Foods
THS
$917M
| $138K | 0.12% |
+2,069
| New | +$138K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $138K | 0.12% |
3,135
-8,014
| -72% | -$353K |
|
295
Genworth Financial
GNW
$3.52B
| $137K | 0.12% |
10,694
+6,096
| +133% | +$78.1K |
|
296
Telefônica Brasil
VIV
$20.1B
| $137K | 0.12% |
+6,100
| New | +$137K |
|
|
VVC
297
DELISTED
Vectren Corporation
VVC
| $137K | 0.12% |
+4,122
| New | +$137K |
|
|
CNW
298
DELISTED
CON-WAY INC.
CNW
| $137K | 0.12% |
+3,172
| New | +$137K |
|
|
UNT
299
DELISTED
UNIT Corporation
UNT
| $136K | 0.12% |
2,924
+1,427
| +95% | +$66.4K |
|
300
Murphy Oil
MUR
$3.56B
| $134K | 0.11% |
2,215
-1,677
| -43% | -$101K |
|