IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
WGL
626
DELISTED
Wgl Holdings
WGL
– –
-413
MSCC
627
DELISTED
Microsemi Corp
MSCC
– –
-323
CPN
628
DELISTED
Calpine Corporation
CPN
– –
-576
HW
629
DELISTED
Headwaters Inc
HW
– –
-3,445
CVC
630
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-560
CRC
631
DELISTED
California Resources Corporation
CRC
– –
-4,774
TFM
632
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,399
JAH
633
DELISTED
JARDEN CORPORATION
JAH
– –
-453
GMCR
634
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,010
PCL
635
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,162
SWI
636
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,511
BEE
637
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-908
CYT
638
DELISTED
CYTEC INDS INC
CYT
– –
-190
RKT
639
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,669
XL
640
DELISTED
XL Group Ltd.
XL
– –
-6,194
FCH
641
DELISTED
Felcor Lodging Trust
FCH
– –
-37,370
VNR
642
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,003
LXK
643
DELISTED
Lexmark Intl Inc
LXK
– –
-464
HAWK
644
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-326
DOC
645
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,040
WFM
646
DELISTED
Whole Foods Market Inc
WFM
– –
-832
CBPO
647
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-263
PNRA
648
DELISTED
Panera Bread Co
PNRA
– –
-829
CB
649
DELISTED
CHUBB CORPORATION
CB
– –
-2,403
BCC icon
650
Boise Cascade
BCC
$2.83B
– –
-11,290
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