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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $82K | 0.07% |
+900
| New | +$82K |
|
|
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $82K | 0.07% |
3,300
-8,956
| -73% | -$223K |
|
353
BP
BP
$87.4B
| $81K | 0.07% |
2,345
+1,884
| +409% | +$65.1K |
|
354
Dover
DOV
$24.4B
| $81K | 0.07% |
1,343
+1,025
| +322% | +$61.8K |
|
|
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
| $81K | 0.07% |
1,350
-531
| -28% | -$31.9K |
|
356
Chevron
CVX
$310B
| $80K | 0.07% |
658
-455
| -41% | -$55.3K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | 0.07% |
1,220
+977
| +402% | +$64.1K |
|
|
WLL
358
DELISTED
Whiting Petroleum Corporation
WLL
| $78K | 0.07% |
+4
| New | +$78K |
|
359
Huntsman Corp
HUN
$1.95B
| $78K | 0.07% |
3,779
+1,069
| +39% | +$22.1K |
|
|
SUNE
360
DELISTED
SUNEDISON, INC COM
SUNE
| $77K | 0.07% |
9,637
+7,636
| +382% | +$61K |
|
361
Southern Copper
SCCO
$83.6B
| $76K | 0.06% |
2,940
+1,318
| +81% | +$34.1K |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $76K | 0.06% |
+2,790
| New | +$76K |
|
|
EGN
363
DELISTED
Energen
EGN
| $76K | 0.06% |
991
+337
| +52% | +$25.8K |
|
|
ERF
364
DELISTED
Enerplus Corporation
ERF
| $75K | 0.06% |
4,533
-2,146
| -32% | -$35.5K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $75K | 0.06% |
+5,197
| New | +$75K |
|
|
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
| $74K | 0.06% |
3,561
-2,453
| -41% | -$51K |
|
367
NetEase
NTES
$85B
| $73K | 0.06% |
5,000
| – | – |
|
|
MDP
368
DELISTED
Meredith Corporation
MDP
| $73K | 0.06% |
1,542
+97
| +7% | +$4.59K |
|
369
ITT
ITT
$13.3B
| $72K | 0.06% |
+2,007
| New | +$72K |
|
|
SDRL
370
DELISTED
Seadrill Limited Common Stock
SDRL
| $72K | 0.06% |
6
-8
| -57% | -$96K |
|
371
Atmos Energy
ATO
$26.7B
| $71K | 0.06% |
1,671
+1,278
| +325% | +$54.3K |
|
372
Pitney Bowes
PBI
$2.11B
| $71K | 0.06% |
3,897
-14,664
| -79% | -$267K |
|
373
Assured Guaranty
AGO
$3.91B
| $70K | 0.06% |
3,734
-11,739
| -76% | -$220K |
|
|
DNR
374
DELISTED
Denbury Resources, Inc.
DNR
| $70K | 0.06% |
+3,822
| New | +$70K |
|
375
Worthington Enterprises
WOR
$3.24B
| $69K | 0.06% |
3,241
+946
| +41% | +$20.1K |
|