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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
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$166K 0.2%
2,039
-1,574
-44% -$122K
LGND icon
202
Ligand Pharmaceuticals
LGND
$6.02B
$165K 0.2%
+3,929
New +$164K
MRVL icon
203
Marvell Technology
MRVL
$189B
$164K 0.19%
10,440
+3,178
+44% +$48.6K
TIMB icon
204
TIM SA
TIMB
$8.85B
$164K 0.19%
+6,300
New +$164K
DOX icon
205
Amdocs
DOX
$6.28B
$163K 0.19%
3,514
-11,678
-77% -$511K
UIS icon
206
Unisys
UIS
$210M
$162K 0.19%
+5,334
New +$172K
NFG icon
207
National Fuel Gas
NFG
$7.66B
$161K 0.19%
+2,304
New +$169K
A icon
208
Agilent Technologies
A
$39.9B
$160K 0.19%
+4,004
New +$165K
ECPG icon
209
Encore Capital Group
ECPG
$2.08B
$160K 0.19%
+3,496
New +$169K
WBMD
210
DELISTED
WebMD Health Corp.
WBMD
$156K 0.19%
3,772
+2,086
+124% +$94K
AKRX
211
DELISTED
Akorn Inc
AKRX
$155K 0.18%
+7,027
New +$164K
WX
212
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$151K 0.18%
4,100
-12,000
-75% -$440K
SONY icon
213
Sony
SONY
$136B
$150K 0.18%
39,290
+2,195
+6% +$7.58K
AXP icon
214
American Express
AXP
$231B
$149K 0.18%
1,657
+1,172
+242% +$105K
CHKP icon
215
Check Point Software Technologies
CHKP
$12.8B
$149K 0.18%
2,200
-6,613
-75% -$437K
TJX icon
216
TJX Companies
TJX
$179B
$147K 0.17%
4,848
-8,094
-63% -$245K
RAD
217
DELISTED
Rite Aid Corporation
RAD
$145K 0.17%
1,159
-882
-43% -$107K
NOV icon
218
NOV
NOV
$7.09B
$144K 0.17%
2,051
-3,372
-62% -$231K
VEON icon
219
VEON
VEON
$3.87B
$143K 0.17%
+632
New +$162K
ABT icon
220
Abbott
ABT
$187B
$142K 0.17%
3,692
-7,058
-66% -$272K
CAG icon
221
Conagra Brands
CAG
$7.11B
$140K 0.17%
+5,783
New +$139K
ASH icon
222
Ashland
ASH
$3.32B
$139K 0.17%
2,862
-6,585
-70% -$309K
DGX icon
223
Quest Diagnostics
DGX
$26.3B
$139K 0.17%
+2,400
New +$129K
LH icon
224
Labcorp
LH
$25.7B
$137K 0.16%
1,630
-3,075
-65% -$245K
MASI
225
DELISTED
Masimo
MASI
$137K 0.16%
+5,000
New +$143K
7 8
9
10 11

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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.