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IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$848K
3
+$801K
4
ALJ
Alon USA Energy Inc
ALJ
+$737K
5
TECD
Tech Data Corp
TECD
+$735K

Top Sells

1
+$873K
2
+$809K
3
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

1 Industrials 16.99%
2 Technology 16.82%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
601
DELISTED
Cambrex Corporation
CBM
– –
-5,673
CHSP
602
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-590
UPL
603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,963
RDC
604
DELISTED
Rowan Companies Plc
RDC
– –
-8,773
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
– –
-999
ICON
606
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-62
CVRR
607
DELISTED
CVR Refining, LP
CVRR
– –
-17,241
COL
608
DELISTED
Rockwell Collins
COL
– –
-2,453
SVU
609
DELISTED
SUPERVALU Inc.
SVU
– –
-168
WGL
610
DELISTED
Wgl Holdings
WGL
– –
-413
MSCC
611
DELISTED
Microsemi Corp
MSCC
– –
-323
CPN
612
DELISTED
Calpine Corporation
CPN
– –
-576
CBPO
613
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-263
PNRA
614
DELISTED
Panera Bread Co
PNRA
– –
-829
TFM
615
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,399
JAH
616
DELISTED
JARDEN CORPORATION
JAH
– –
-453
RKT
617
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,669
CAM
618
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,441
HOT
619
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,415
EBIX
620
DELISTED
Ebix Inc
EBIX
– –
-14,165
CHL
621
DELISTED
China Mobile Limited
CHL
– –
-2,478
FTR
622
DELISTED
Frontier Communications Corp.
FTR
– –
-1,656
ABAX
623
DELISTED
Abaxis Inc
ABAX
– –
-2,199
VNR
624
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,003
LXK
625
DELISTED
Lexmark Intl Inc
LXK
– –
-464
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