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Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+2.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$62.9M
Cap. Flow
-$64.5M
Cap. Flow %
-76.63%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
128
Reduced
244
Closed
206

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$941K
2
HLF icon
Herbalife
HLF
+$620K
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.12M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.12M
3
ACN icon
Accenture
ACN
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.52B
$410K 0.49%
+6,938
New +$364K
MA icon
52
Mastercard
MA
$505B
$391K 0.46%
5,238
-2,122
-29% -$166K
T icon
53
AT&T
T
$162B
$385K 0.46%
14,547
-852
-6% -$21.4K
CRUS icon
54
Cirrus Logic
CRUS
$6.23B
$371K 0.44%
18,667
+14,667
+367% +$279K
CVG
55
DELISTED
Convergys
CVG
$363K 0.43%
+16,579
New +$344K
LEA icon
56
Lear
LEA
$7.93B
$360K 0.43%
4,298
-4,667
-52% -$372K
HP icon
57
Helmerich & Payne
HP
$3.7B
$355K 0.42%
3,300
-9,693
-75% -$901K
CAH icon
58
Cardinal Health
CAH
$55.7B
$348K 0.41%
4,969
-1,273
-20% -$88.5K
JNPR
59
DELISTED
Juniper Networks
JNPR
$345K 0.41%
+13,393
New +$350K
CLF icon
60
Cleveland-Cliffs
CLF
$6.98B
$342K 0.41%
+16,732
New +$346K
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$342K 0.41%
32,265
-2,983
-8% -$28.8K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$338K 0.4%
2,865
+464
+19% +$51.9K
NTAP icon
63
NetApp
NTAP
$37.6B
$334K 0.4%
9,044
-2,280
-20% -$92.2K
STX icon
64
Seagate
STX
$193B
$334K 0.4%
5,953
-7,219
-55% -$387K
ETR icon
65
Entergy
ETR
$49.7B
$328K 0.39%
9,800
-3,238
-25% -$102K
ITW icon
66
Illinois Tool Works
ITW
$84.8B
$326K 0.39%
4,007
-2,717
-40% -$220K
AGO icon
67
Assured Guaranty
AGO
$3.66B
$325K 0.39%
12,819
-6,261
-33% -$148K
PBI icon
68
Pitney Bowes
PBI
$2.46B
$325K 0.39%
12,498
+2,650
+27% +$65.4K
QCOM icon
69
Qualcomm
QCOM
$168B
$323K 0.38%
4,100
-10,984
-73% -$827K
M icon
70
Macy's
M
$6.61B
$322K 0.38%
+5,439
New +$302K
SPXC icon
71
SPX Corp
SPXC
$10.7B
$321K 0.38%
12,977
+11,234
+645% +$288K
WP
72
DELISTED
Worldpay, Inc.
WP
$319K 0.38%
10,560
+9,874
+1,439% +$310K
CNW
73
DELISTED
CON-WAY INC.
CNW
$319K 0.38%
7,756
-2,634
-25% -$104K
CVRR
74
DELISTED
CVR Refining, LP
CVRR
$317K 0.38%
13,600
-7,194
-35% -$161K
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
$317K 0.38%
4,879
-11,695
-71% -$747K
1 2
3
4 5

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NCM
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TIC
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JPTCCM
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Invictus RG (Singapore)'s Q1 2014 Portfolio in Review

As of Q1 2014, Invictus RG (Singapore) held 766 positions worth $84.2M, down 43% from $147M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Invictus RG (Singapore) withdrew a net $64.5M in Q1 2014, closing 206 positions and reducing 244 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Invictus RG (Singapore) opened a new position in Grupo Cibest SA worth $1.09M.

  • Invictus RG (Singapore)'s largest Q1 2014 buy was Grupo Cibest SA: 19,228 shares worth $1.09M.
  • Invictus RG (Singapore) added most to Herbalife in Q1 2014, an estimated $620K increase.
  • Invictus RG (Singapore)'s biggest Q1 2014 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $1.12M.
  • Invictus RG (Singapore) fully exited CTC MEDIA INC COM STK in Q1 2014, selling an estimated $1.12M.
  • Invictus RG (Singapore)'s ten largest holdings make up 8.3% of its $84.2M portfolio in Q1 2014.
  • Invictus RG (Singapore) opened 188 new positions and closed 206 in Q1 2014.
  • Invictus RG (Singapore)'s portfolio value fell 43% quarter-over-quarter to $84.2M.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.