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 | |
|---|---|---|---|---|---|---|
|
CLC
376
DELISTED
Clarcor
CLC
| $69K | 0.06% |
+1,246
| New | +$69K |
|
377
Harley-Davidson
HOG
$3.67B
| $68K | 0.06% |
+1,062
| New | +$68K |
|
|
HPY
378
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $68K | 0.06% |
1,700
+1,231
| +262% | +$49.2K |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $67K | 0.06% |
+1,000
| New | +$67K |
|
380
Manhattan Associates
MANH
$13B
| $67K | 0.06% |
2,800
-600
| -18% | -$14.4K |
|
381
Mercado Libre
MELI
$123B
| $67K | 0.06% |
500
-435
| -47% | -$58.3K |
|
|
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67K | 0.06% |
858
+140
| +19% | +$10.9K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $67K | 0.06% |
1,261
+910
| +259% | +$48.4K |
|
|
CVD
384
DELISTED
COVANCE INC.
CVD
| $67K | 0.06% |
770
-1,553
| -67% | -$135K |
|
385
American International
AIG
$43.9B
| $65K | 0.06% |
1,333
-1,165
| -47% | -$56.8K |
|
386
Toro Company
TTC
$7.99B
| $65K | 0.06% |
+2,400
| New | +$65K |
|
|
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65K | 0.06% |
579
-90
| -13% | -$10.1K |
|
388
Kaiser Aluminum
KALU
$1.25B
| $64K | 0.05% |
+900
| New | +$64K |
|
389
Children's Place
PLCE
$121M
| $64K | 0.05% |
1,100
-5
| -0.5% | -$291 |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $64K | 0.05% |
1,415
+157
| +12% | +$7.1K |
|
391
Fossil Group
FOSL
$165M
| $63K | 0.05% |
546
+394
| +259% | +$45.5K |
|
392
Liberty Global Class A
LBTYA
$4.05B
| $63K | 0.05% |
1,918
-1,433
| -43% | -$47.1K |
|
393
Microsoft
MSFT
$3.68T
| $63K | 0.05% |
+1,900
| New | +$63K |
|
394
RenaissanceRe
RNR
$11.3B
| $63K | 0.05% |
692
-3,701
| -84% | -$337K |
|
|
DS
395
DELISTED
Drive Shack Inc.
DS
| $63K | 0.05% |
12,356
+8,626
| +231% | +$44K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $63K | 0.05% |
1,600
-440
| -22% | -$17.3K |
|
|
SNDK
397
DELISTED
SANDISK CORP
SNDK
| $63K | 0.05% |
+1,066
| New | +$63K |
|
|
CNVR
398
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $63K | 0.05% |
3,000
-2,953
| -50% | -$62K |
|
399
Allstate
ALL
$53.1B
| $62K | 0.05% |
1,220
-207
| -15% | -$10.5K |
|
400
Amdocs
DOX
$9.46B
| $62K | 0.05% |
1,700
-510
| -23% | -$18.6K |
|