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 | |
|---|---|---|---|---|---|---|
|
SFG
451
DELISTED
STANCORP FINL GRP
SFG
| $43K | 0.04% |
+784
| New | +$43K |
|
|
AWH
452
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $43K | 0.04% |
1,290
-2,307
| -64% | -$76.9K |
|
453
Ball Corp
BALL
$13.7B
| $42K | 0.04% |
1,854
+528
| +40% | +$12K |
|
454
C.H. Robinson
CHRW
$14.9B
| $42K | 0.04% |
+710
| New | +$42K |
|
455
JetBlue
JBLU
$1.87B
| $42K | 0.04% |
+6,282
| New | +$42K |
|
456
Johnson Controls International
JCI
$69.6B
| $42K | 0.04% |
+978
| New | +$42K |
|
457
Oil States International
OIS
$334M
| $42K | 0.04% |
714
+427
| +149% | +$25.1K |
|
458
Omnicom Group
OMC
$15.1B
| $42K | 0.04% |
662
+399
| +152% | +$25.3K |
|
459
Valmont Industries
VMI
$7.34B
| $42K | 0.04% |
+301
| New | +$42K |
|
460
Verisk Analytics
VRSK
$37.5B
| $42K | 0.04% |
+653
| New | +$42K |
|
|
CS
461
DELISTED
Credit Suisse Group
CS
| $42K | 0.04% |
1,370
-913
| -40% | -$28K |
|
|
JOY
462
DELISTED
Joy Global Inc
JOY
| $42K | 0.04% |
822
+286
| +53% | +$14.6K |
|
463
Hartford Financial Services
HIG
$36.8B
| $41K | 0.04% |
1,319
-363
| -22% | -$11.3K |
|
|
PX
464
DELISTED
Praxair Inc
PX
| $41K | 0.04% |
+341
| New | +$41K |
|
465
Avery Dennison
AVY
$13B
| $41K | 0.04% |
+945
| New | +$41K |
|
466
Home Depot
HD
$413B
| $41K | 0.04% |
539
-1,417
| -72% | -$108K |
|
467
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40K | 0.03% |
354
+58
| +20% | +$6.55K |
|
|
CST
468
DELISTED
CST Brands, Inc.
CST
| $40K | 0.03% |
+1,334
| New | +$40K |
|
469
International Paper
IP
$24.8B
| $39K | 0.03% |
921
+190
| +26% | +$8.05K |
|
470
Jabil
JBL
$22.5B
| $39K | 0.03% |
+1,804
| New | +$39K |
|
471
Reinsurance Group of America
RGA
$12.6B
| $39K | 0.03% |
577
-177
| -23% | -$12K |
|
|
HSNI
472
DELISTED
HSN, Inc.
HSNI
| $39K | 0.03% |
727
-3,804
| -84% | -$204K |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $39K | 0.03% |
1,261
-20,268
| -94% | -$627K |
|
474
Dine Brands
DIN
$360M
| $38K | 0.03% |
551
-105
| -16% | -$7.24K |
|
|
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38K | 0.03% |
508
-352
| -41% | -$26.3K |
|