IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
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
+$832K
2
+$822K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1
+$873K
2
+$809K
3
+$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Technology 17.21%
2 Industrials 16.6%
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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
– –
-17,644
TIVO
602
DELISTED
Tivo Inc
TIVO
– –
-1,540
JCP
603
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,152
RTN
604
DELISTED
Raytheon Company
RTN
– –
-153
GWR
605
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,899
CBM
606
DELISTED
Cambrex Corporation
CBM
– –
-5,673
CHSP
607
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-590
UPL
608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,963
RDC
609
DELISTED
Rowan Companies Plc
RDC
– –
-8,773
IDTI
610
DELISTED
Integrated Device Technology I
IDTI
– –
-999
ICON
611
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-62
CVRR
612
DELISTED
CVR Refining, LP
CVRR
– –
-17,241
COL
613
DELISTED
Rockwell Collins
COL
– –
-2,453
SVU
614
DELISTED
SUPERVALU Inc.
SVU
– –
-168
WGL
615
DELISTED
Wgl Holdings
WGL
– –
-413
MSCC
616
DELISTED
Microsemi Corp
MSCC
– –
-323
CPN
617
DELISTED
Calpine Corporation
CPN
– –
-576
WFM
618
DELISTED
Whole Foods Market Inc
WFM
– –
-832
CBPO
619
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-263
PNRA
620
DELISTED
Panera Bread Co
PNRA
– –
-829
HW
621
DELISTED
Headwaters Inc
HW
– –
-3,445
SWC
622
DELISTED
Stillwater Mining Co
SWC
– –
-13,308
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-560
CRC
624
DELISTED
California Resources Corporation
CRC
– –
-4,774
TFM
625
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,399
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