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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
GT icon
151
Goodyear
GT
$1.94B
$207K 0.25%
7,927
+1,487
+23% +$37.9K
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$207K 0.25%
+7,684
New +$183K
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
$205K 0.24%
4,688
+4,131
+742% +$187K
CMCSA icon
154
Comcast
CMCSA
$89.3B
$204K 0.24%
8,154
+5,778
+243% +$150K
HAR
155
DELISTED
Harman International Industries
HAR
$203K 0.24%
+1,908
New +$190K
NVDA icon
156
NVIDIA
NVDA
$5.3T
$202K 0.24%
452,200
-1,260,840
-74% -$539K
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
$202K 0.24%
5,077
-1,497
-23% -$58.1K
TAL icon
158
TAL Education Group
TAL
$6.91B
$201K 0.24%
+53,550
New +$212K
FSLR icon
159
First Solar
FSLR
$26.2B
$200K 0.24%
2,860
-7,665
-73% -$427K
LOW icon
160
Lowe's Companies
LOW
$122B
$200K 0.24%
4,092
+2,483
+154% +$120K
PRE
161
DELISTED
PARTNERRE LTD
PRE
$199K 0.24%
1,921
+1,121
+140% +$112K
CHE icon
162
Chemed
CHE
$7.18B
$197K 0.23%
+2,200
New +$179K
KDP icon
163
Keurig Dr Pepper
KDP
$41.3B
$196K 0.23%
3,600
-4,799
-57% -$242K
FLEX icon
164
Flex
FLEX
$45.3B
$195K 0.23%
27,955
-24,496
-47% -$158K
CSCO icon
165
Cisco
CSCO
$476B
$192K 0.23%
+8,552
New +$189K
PRU icon
166
Prudential Financial
PRU
$41.9B
$191K 0.23%
2,262
-738
-25% -$63.5K
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
$190K 0.23%
3,764
-5,150
-58% -$249K
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
$189K 0.22%
482
+368
+323% +$143K
RDY icon
169
Dr. Reddy's Laboratories
RDY
$10.1B
$188K 0.22%
+21,360
New +$186K
QIWI
170
DELISTED
QIWI PLC
QIWI
$187K 0.22%
5,400
-22,100
-80% -$896K
ELP
171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$186K 0.22%
35,500
-46,500
-57% -$216K
INTC icon
172
Intel
INTC
$503B
$185K 0.22%
7,161
-3,199
-31% -$79.9K
PSA icon
173
Public Storage
PSA
$61.1B
$185K 0.22%
1,100
-1,587
-59% -$257K
COTY icon
174
Coty
COTY
$2.39B
$184K 0.22%
12,267
+1,334
+12% +$19.5K
SFUN
175
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$183K 0.22%
268
-282
-51% -$230K
5 6
7
8 9

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PRC
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NCM
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TIC
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IMS
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BCM
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BP
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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.