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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $134K | 0.11% |
2,879
+705
| +32% | +$32.8K |
|
302
ConocoPhillips
COP
$116B
| $133K | 0.11% |
1,919
-4,348
| -69% | -$301K |
|
303
Deere & Co
DE
$128B
| $131K | 0.11% |
1,604
+1,419
| +767% | +$116K |
|
304
Graphic Packaging
GPK
$6.38B
| $131K | 0.11% |
15,329
+13,263
| +642% | +$113K |
|
|
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
| $131K | 0.11% |
+4,735
| New | +$131K |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $131K | 0.11% |
+3,500
| New | +$131K |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $131K | 0.11% |
4,551
-1,728
| -28% | -$49.7K |
|
308
CEMIG Preferred Shares
CIG
$5.84B
| $130K | 0.11% |
38,735
-58,745
| -60% | -$197K |
|
309
Hyatt Hotels
H
$13.8B
| $129K | 0.11% |
+3,009
| New | +$129K |
|
310
Noodles & Co
NDLS
$31.1M
| $127K | 0.11% |
+2,960
| New | +$127K |
|
|
DNY
311
DELISTED
DONNELLEY R R & SONS CO
DNY
| $127K | 0.11% |
+8,063
| New | +$127K |
|
312
Madison Square Garden
MSGS
$4.71B
| $124K | 0.11% |
2,996
-959
| -24% | -$39.7K |
|
313
America Movil
AMX
$59.1B
| $123K | 0.1% |
6,200
+4,783
| +338% | +$94.9K |
|
|
NSM
314
DELISTED
Nationstar Mortgage Holdings
NSM
| $122K | 0.1% |
2,175
-749
| -26% | -$42K |
|
|
SWFT
315
DELISTED
Swift Transportation Company
SWFT
| $120K | 0.1% |
5,967
+2,837
| +91% | +$57.1K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $117K | 0.1% |
1,600
+310
| +24% | +$22.7K |
|
|
PRE
317
DELISTED
PARTNERRE LTD
PRE
| $116K | 0.1% |
1,263
-95
| -7% | -$8.73K |
|
318
Visa
V
$666B
| $115K | 0.1% |
2,400
-72
| -3% | -$3.45K |
|
|
CAJ
319
DELISTED
Canon, Inc.
CAJ
| $114K | 0.1% |
+3,557
| New | +$114K |
|
|
IM
320
DELISTED
Ingram Micro
IM
| $112K | 0.1% |
+4,847
| New | +$112K |
|
321
Motorola Solutions
MSI
$79.8B
| $110K | 0.09% |
1,846
+75
| +4% | +$4.47K |
|
322
Cadence Design Systems
CDNS
$95.6B
| $109K | 0.09% |
8,100
+2,791
| +53% | +$37.6K |
|
323
A.O. Smith
AOS
$10.3B
| $104K | 0.09% |
4,598
+3,774
| +458% | +$85.4K |
|
|
GLF
324
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $102K | 0.09% |
+2,000
| New | +$102K |
|
325
Veeco
VECO
$1.47B
| $97K | 0.08% |
2,600
+114
| +5% | +$4.25K |
|