IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
-1.79%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
826
New
178
Increased
165
Reduced
290
Closed
191
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$489K |
| 2 |
St. Joe Company
JOE
|
$454K |
| 3 |
Boise Cascade
BCC
|
$445K |
| 4 |
BKS
Barnes & Noble
BKS
|
$386K |
| 5 |
ADT
ADT CORP
ADT
|
$384K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$630K |
| 2 |
Northrop Grumman
NOC
|
$583K |
| 3 |
RTN
Raytheon Company
RTN
|
$537K |
| 4 |
TIVO
TIVO INC
TIVO
|
$518K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$455K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.09B
| $209K | 0.26% |
8,365
-2,363
| -22% | -$59K |
|
|
LVNTA
177
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | 0.26% |
5,507
+2,734
| +99% | +$104K |
|
|
HAR
178
DELISTED
Harman International Industries
HAR
| $207K | 0.26% |
2,107
-178
| -8% | -$17.5K |
|
179
Guess, Inc.
GES
$875M
| $206K | 0.26% |
9,383
-8,592
| -48% | -$189K |
|
|
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
| $206K | 0.26% |
4,928
+4,246
| +623% | +$177K |
|
181
Southern Company
SO
$102B
| $205K | 0.26% |
+4,685
| New | +$205K |
|
|
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.26% |
5,937
+5,680
| +2,210% | +$195K |
|
183
Consolidated Edison
ED
$35.4B
| $203K | 0.26% |
3,590
+623
| +21% | +$35.2K |
|
184
Zebra Technologies
ZBRA
$16.1B
| $202K | 0.26% |
2,840
+1,749
| +160% | +$124K |
|
|
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
| $202K | 0.26% |
8,376
+1,948
| +30% | +$47K |
|
186
Analog Devices
ADI
$124B
| $201K | 0.25% |
+4,054
| New | +$201K |
|
187
NetEase
NTES
$86.2B
| $197K | 0.25% |
2,300
+1,900
| +475% | +$163K |
|
|
HSP
188
DELISTED
HOSPIRA INC
HSP
| $197K | 0.25% |
3,784
+3,218
| +569% | +$168K |
|
189
Cirrus Logic
CRUS
$5.86B
| $195K | 0.25% |
9,352
-11,059
| -54% | -$231K |
|
190
RB Global
RBA
$21.3B
| $195K | 0.25% |
+8,721
| New | +$195K |
|
|
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194K | 0.25% |
11,080
+1,823
| +20% | +$31.9K |
|
192
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $193K | 0.24% |
+1,475
| New | +$193K |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $192K | 0.24% |
10,464
+10,061
| +2,497% | +$185K |
|
194
Textron
TXT
$14.3B
| $192K | 0.24% |
5,340
+5,004
| +1,489% | +$180K |
|
|
RCAP
195
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $192K | 0.24% |
+8,523
| New | +$192K |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $191K | 0.24% |
5,805
+3,366
| +138% | +$111K |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $190K | 0.24% |
15,430
+13,835
| +867% | +$170K |
|
198
Clearwater Paper
CLW
$347M
| $189K | 0.24% |
+3,138
| New | +$189K |
|
199
EchoStar
SATS
$17.8B
| $187K | 0.24% |
3,841
-329
| -8% | -$16K |
|
|
CTCM
200
DELISTED
CTC MEDIA INC COM STK
CTCM
| $184K | 0.23% |
27,700
+13,300
| +92% | +$88.3K |
|