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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
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
$183K 0.22%
1,729
-269
-13% -$26K
CIG icon
177
CEMIG Preferred Shares
CIG
$6.12B
$182K 0.22%
52,576
-116,987
-69% -$344K
NBR icon
178
Nabors Industries
NBR
$1.23B
$182K 0.22%
148
-76
-34% -$75.9K
WU icon
179
Western Union
WU
$2.23B
$181K 0.22%
11,087
-21,761
-66% -$354K
ONIT
180
Onity Group
ONIT
$311M
$181K 0.22%
+307
New +$199K
LDOS icon
181
Leidos
LDOS
$17B
$180K 0.21%
5,091
-2,324
-31% -$103K
RCL icon
182
Royal Caribbean
RCL
$85.7B
$180K 0.21%
+3,306
New +$168K
WEN icon
183
Wendy's
WEN
$1.41B
$180K 0.21%
19,713
+10,113
+105% +$92.6K
ROC
184
DELISTED
ROCKWOOD HLDGS INC
ROC
$180K 0.21%
2,424
-2,155
-47% -$159K
NEE icon
185
NextEra Energy
NEE
$176B
$179K 0.21%
+7,504
New +$170K
AMZN icon
186
Amazon
AMZN
$2.94T
$177K 0.21%
10,500
+8,300
+377% +$154K
LYB icon
187
LyondellBasell Industries
LYB
$19.8B
$177K 0.21%
+1,994
New +$168K
PKG icon
188
Packaging Corp of America
PKG
$22.5B
$176K 0.21%
2,500
-578
-19% -$39.5K
DOV icon
189
Dover
DOV
$28.4B
$175K 0.21%
2,651
+1,308
+97% +$81.4K
EDU icon
190
New Oriental
EDU
$9.04B
$173K 0.21%
5,900
+2,300
+64% +$69.1K
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$173K 0.21%
3,446
+2,605
+310% +$128K
IPXL
192
DELISTED
Impax Laboratories, Inc.
IPXL
$173K 0.21%
6,564
-10,861
-62% -$271K
CW icon
193
Curtiss-Wright
CW
$26.4B
$172K 0.2%
+2,707
New +$171K
PZZA icon
194
Papa John's
PZZA
$811M
$170K 0.2%
+3,269
New +$161K
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$169K 0.2%
+5,984
New +$163K
UTHR icon
196
United Therapeutics
UTHR
$22.9B
$168K 0.2%
1,787
+1,284
+255% +$131K
EPC icon
197
Edgewell Personal Care
EPC
$1.3B
$167K 0.2%
2,233
+1,035
+86% +$75.7K
GAME
198
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$167K 0.2%
+25,700
New +$156K
DECK icon
199
Deckers Outdoor
DECK
$13.3B
$166K 0.2%
12,504
+9,120
+270% +$121K
RNR icon
200
RenaissanceRe
RNR
$13.4B
$166K 0.2%
1,698
-1,992
-54% -$187K
6 7
8
9 10

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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.