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 | |
|---|---|---|---|---|---|---|
|
BLC
176
DELISTED
BELO CORP SER A
BLC
| $250K | 0.21% |
+18,225
| New | +$250K |
|
177
Marvell Technology
MRVL
$55.7B
| $249K | 0.21% |
21,622
-6,617
| -23% | -$76.2K |
|
178
Primerica
PRI
$8.64B
| $249K | 0.21% |
6,177
+583
| +10% | +$23.5K |
|
|
OUTR
179
DELISTED
OUTERWALL INC
OUTR
| $249K | 0.21% |
4,972
+615
| +14% | +$30.8K |
|
180
Occidental Petroleum
OXY
$47.3B
| $247K | 0.21% |
2,643
+2,462
| +1,360% | +$230K |
|
181
Agilent Technologies
A
$35.6B
| $246K | 0.21% |
+4,800
| New | +$246K |
|
182
IAC Inc
IAC
$2.93B
| $246K | 0.21% |
+4,500
| New | +$246K |
|
183
Service Corp International
SCI
$10.9B
| $246K | 0.21% |
13,219
-7,895
| -37% | -$147K |
|
184
Goodyear
GT
$2.4B
| $242K | 0.21% |
10,784
+8,307
| +335% | +$186K |
|
185
Boeing
BA
$179B
| $241K | 0.21% |
2,055
+1,517
| +282% | +$178K |
|
186
Buckle
BKE
$2.94B
| $239K | 0.2% |
4,424
+3,319
| +300% | +$179K |
|
187
Edgewell Personal Care
EPC
$1.1B
| $239K | 0.2% |
2,617
+705
| +37% | +$64.4K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $239K | 0.2% |
+3,122
| New | +$239K |
|
189
Goldman Sachs
GS
$221B
| $237K | 0.2% |
1,499
+1,087
| +264% | +$172K |
|
190
Phillips 66
PSX
$54.1B
| $237K | 0.2% |
4,094
-5,283
| -56% | -$306K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.44B
| $236K | 0.2% |
5,867
-1,352
| -19% | -$54.4K |
|
192
Everest Group
EG
$14.5B
| $231K | 0.2% |
1,590
-1,697
| -52% | -$247K |
|
|
VCI
193
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $231K | 0.2% |
8,000
-1,265
| -14% | -$36.5K |
|
194
Delta Air Lines
DAL
$39.9B
| $230K | 0.2% |
9,730
+5,866
| +152% | +$139K |
|
|
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
| $230K | 0.2% |
4,202
+1,522
| +57% | +$83.3K |
|
|
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | 0.2% |
28,900
+878
| +3% | +$6.99K |
|
197
First Solar
FSLR
$21B
| $216K | 0.18% |
5,364
+2,609
| +95% | +$105K |
|
198
Union Pacific
UNP
$132B
| $215K | 0.18% |
+1,387
| New | +$215K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $215K | 0.18% |
2,309
+2,125
| +1,155% | +$198K |
|
|
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
| $215K | 0.18% |
7,777
-7,862
| -50% | -$217K |
|