IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$654K |
Top Sells
| 1 |
CF Industries
CF
|
$767K |
| 2 |
XL
XL Group Ltd.
XL
|
$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$566K |
| 5 |
Liberty Media Series A
FWONA
|
$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
151
DELISTED
MICROS SYSTEMS INC
MCRS
| $320K | 0.27% |
6,400
+3,903
| +156% | +$195K |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $317K | 0.27% |
+3,666
| New | +$317K |
|
153
Best Buy
BBY
$15.7B
| $317K | 0.27% |
8,440
+5,940
| +238% | +$223K |
|
|
PIR
154
DELISTED
Pier 1 Imports, Inc.
PIR
| $314K | 0.27% |
16,092
+8,997
| +127% | +$176K |
|
155
Diamondback Energy
FANG
$43.4B
| $312K | 0.27% |
+7,325
| New | +$312K |
|
156
Delek US
DK
$1.85B
| $307K | 0.26% |
14,577
-6,813
| -32% | -$143K |
|
157
Kroger
KR
$45.3B
| $296K | 0.25% |
7,329
+1,421
| +24% | +$57.4K |
|
|
HES
158
DELISTED
Hess
HES
| $295K | 0.25% |
3,819
+387
| +11% | +$29.9K |
|
159
W&T Offshore
WTI
$274M
| $295K | 0.25% |
16,625
+4,204
| +34% | +$74.6K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $287K | 0.24% |
4,359
-3,277
| -43% | -$216K |
|
161
LyondellBasell Industries
LYB
$17.9B
| $280K | 0.24% |
3,828
+1,268
| +50% | +$92.7K |
|
162
Tapestry
TPR
$21.3B
| $272K | 0.23% |
4,980
-909
| -15% | -$49.6K |
|
|
SD
163
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $268K | 0.23% |
+45,735
| New | +$268K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | 0.23% |
7,866
-6,396
| -45% | -$216K |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $266K | 0.23% |
3,533
+1,840
| +109% | +$139K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $260K | 0.22% |
7,458
+4,820
| +183% | +$168K |
|
167
Mohawk Industries
MHK
$8.12B
| $259K | 0.22% |
1,989
-1,375
| -41% | -$179K |
|
168
Tractor Supply
TSCO
$32.6B
| $258K | 0.22% |
+3,844
| New | +$258K |
|
|
YOKU
169
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $258K | 0.22% |
+9,400
| New | +$258K |
|
|
TIVO
170
DELISTED
Tivo Inc
TIVO
| $257K | 0.22% |
13,414
+2,159
| +19% | +$41.4K |
|
|
LEAP
171
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $256K | 0.22% |
+16,213
| New | +$256K |
|
172
Accenture
ACN
$159B
| $255K | 0.22% |
3,463
-1,986
| -36% | -$146K |
|
173
Herbalife
HLF
$1.01B
| $254K | 0.22% |
3,643
-3,921
| -52% | -$273K |
|
174
Visteon
VC
$3.37B
| $251K | 0.21% |
3,317
-4,119
| -55% | -$312K |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $250K | 0.21% |
4,505
-680
| -13% | -$37.7K |
|