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
RDC
601
DELISTED
Rowan Companies Plc
RDC
– –
-8,773
IDTI
602
DELISTED
Integrated Device Technology I
IDTI
– –
-999
ICON
603
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-62
CVRR
604
DELISTED
CVR Refining, LP
CVRR
– –
-17,241
COL
605
DELISTED
Rockwell Collins
COL
– –
-2,453
SVU
606
DELISTED
SUPERVALU Inc.
SVU
– –
-168
WGL
607
DELISTED
Wgl Holdings
WGL
– –
-413
MSCC
608
DELISTED
Microsemi Corp
MSCC
– –
-323
CPN
609
DELISTED
Calpine Corporation
CPN
– –
-576
CRC
610
DELISTED
California Resources Corporation
CRC
– –
-4,774
TFM
611
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,399
JAH
612
DELISTED
JARDEN CORPORATION
JAH
– –
-453
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,010
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,162
SWI
615
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,511
BEE
616
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-908
CYT
617
DELISTED
CYTEC INDS INC
CYT
– –
-190
RKT
618
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,669
XL
619
DELISTED
XL Group Ltd.
XL
– –
-6,194
CAM
620
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,441
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,415
EBIX
622
DELISTED
Ebix Inc
EBIX
– –
-14,165
CHL
623
DELISTED
China Mobile Limited
CHL
– –
-2,478
FTR
624
DELISTED
Frontier Communications Corp.
FTR
– –
-1,656
ABAX
625
DELISTED
Abaxis Inc
ABAX
– –
-2,199
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