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Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Est. Return
56.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
Pool Corp
POOL
|
+$712K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$409B
| $241K | 0.18% |
2,239
+692
| +45% | +$70.3K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $241K | 0.18% |
4,182
-1,341
| -24% | -$74.1K |
|
228
Winnebago Industries
WGO
$870M
| $240K | 0.17% |
+6,868
| New | +$192K |
|
229
KT
KT
$8.84B
| $239K | 0.17% |
+14,353
| New | +$234K |
|
|
PRTK
230
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $239K | 0.17% |
+9,932
| New | +$220K |
|
|
VWR
231
DELISTED
VWR Corporation
VWR
| $238K | 0.17% |
+7,205
| New | +$226K |
|
232
Ciena
CIEN
$55.3B
| $237K | 0.17% |
+9,482
| New | +$227K |
|
233
Titan International
TWI
$516M
| $234K | 0.17% |
+19,493
| New | +$210K |
|
|
IRBT
234
DELISTED
iRobot
IRBT
| $233K | 0.17% |
2,770
-1,369
| -33% | -$118K |
|
235
MKS Inc
MKSI
$22.2B
| $231K | 0.17% |
3,434
+2,491
| +264% | +$189K |
|
236
Paylocity
PCTY
$6.71B
| $231K | 0.17% |
5,104
-22
| -0.4% | -$959 |
|
237
SPX Corp
SPXC
$11B
| $230K | 0.17% |
+9,131
| New | +$228K |
|
238
Fortinet
FTNT
$112B
| $228K | 0.17% |
30,395
-3,165
| -9% | -$24.5K |
|
|
HDP
239
DELISTED
Hortonworks, Inc.
HDP
| $225K | 0.16% |
+17,461
| New | +$209K |
|
240
Methode Electronics
MEI
$543M
| $224K | 0.16% |
+5,446
| New | +$227K |
|
241
KRONOS Worldwide
KRO
$761M
| $222K | 0.16% |
+12,197
| New | +$216K |
|
242
Palo Alto Networks
PANW
$264B
| $222K | 0.16% |
+9,942
| New | +$201K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | 0.16% |
+3,963
| New | +$219K |
|
244
Navient
NAVI
$774M
| $219K | 0.16% |
13,148
+12,289
| +1,431% | +$185K |
|
245
American Airlines Group
AAL
$9.58B
| $218K | 0.16% |
4,323
+2,730
| +171% | +$127K |
|
246
Arista Networks
ANET
$219B
| $217K | 0.16% |
23,152
-6,032
| -21% | -$54.6K |
|
|
247
HP
HPQ
$23.5B
| $217K | 0.16% |
12,405
-40,727
| -77% | -$748K |
|
248
Red Robin
RRGB
$134M
| $217K | 0.16% |
3,320
-987
| -23% | -$62.6K |
|
|
SNCR
249
DELISTED
Synchronoss Technologies
SNCR
| $217K | 0.16% |
+1,463
| New | +$218K |
|
250
Workday
WDAY
$33.4B
| $216K | 0.16% |
+2,228
| New | +$208K |
|
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Invictus RG's Q2 2017 Portfolio in Review
As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.
- Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
- Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
- Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
- Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
- Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
- Invictus RG opened 266 new positions and closed 332 in Q2 2017.
- Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.
Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.