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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
+14.31%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.4M
Cap. Flow
-$36.1M
Cap. Flow %
-32.55%
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
TEO icon
Telecom Argentina
TEO
+$1.01M
3
EVTC icon
Evertec
EVTC
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.07M
2
TECD
Tech Data Corp
TECD
+$989K
3
BID
Sotheby's
BID
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Financials 18.16%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$2.59B
$202K 0.18%
7,084
-5,365
-43% -$135K
AYX
227
DELISTED
Alteryx Inc
AYX
$202K 0.18%
+9,907
New +$210K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.18%
+1,442
New +$196K
MCO icon
229
Moody's
MCO
$81.7B
$199K 0.18%
+1,430
New +$188K
TDC icon
230
Teradata
TDC
$2.68B
$195K 0.18%
5,779
-492
-8% -$15.3K
BIDU icon
231
Baidu
BIDU
$35.8B
$193K 0.17%
+780
New +$170K
SPXC icon
232
SPX Corp
SPXC
$11B
$189K 0.17%
6,437
-2,694
-30% -$70.8K
DAN icon
233
Dana Inc
DAN
$2.91B
$188K 0.17%
6,732
-1,567
-19% -$38K
P
234
Everpure Inc
P
$24.8B
$187K 0.17%
+11,698
New +$160K
HDP
235
DELISTED
Hortonworks, Inc.
HDP
$187K 0.17%
11,018
-6,443
-37% -$97.1K
SINA
236
DELISTED
Sina Corp
SINA
$186K 0.17%
1,618
-2,057
-56% -$208K
GIII icon
237
G-III Apparel Group
GIII
$1.47B
$185K 0.17%
+6,364
New +$168K
UNM icon
238
Unum
UNM
$13.8B
$176K 0.16%
+3,448
New +$168K
KALU icon
239
Kaiser Aluminum
KALU
$2.67B
$173K 0.16%
1,679
+982
+141% +$94.6K
JOYY
240
JOYY Inc
JOYY
$3.73B
$173K 0.16%
1,990
-4,592
-70% -$334K
WUBA
241
DELISTED
58.com Inc
WUBA
$167K 0.15%
+2,644
New +$150K
GL icon
242
Globe Life
GL
$13.5B
$165K 0.15%
+2,058
New +$160K
GOOS
243
Canada Goose Holdings
GOOS
$868M
$163K 0.15%
+7,935
New +$151K
SSRM icon
244
SSR Mining
SSRM
$5.57B
$161K 0.15%
+15,162
New +$154K
HBI
245
DELISTED
Hanesbrands
HBI
$160K 0.14%
6,484
+6,186
+2,076% +$148K
AGNC icon
246
AGNC Investment
AGNC
$12.3B
$155K 0.14%
7,165
-6,616
-48% -$141K
ROG icon
247
Rogers Corp
ROG
$2.33B
$153K 0.14%
1,145
-3,143
-73% -$372K
RTN
248
DELISTED
Raytheon Company
RTN
$152K 0.14%
+813
New +$143K
NAV
249
DELISTED
Navistar International
NAV
$150K 0.14%
+3,394
New +$113K
KLIC icon
250
Kulicke & Soffa
KLIC
$5.3B
$148K 0.13%
6,884
-21,765
-76% -$437K
8 9
10
11 12

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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q3 2017 Portfolio in Review

As of Q3 2017, Invictus RG held 818 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Invictus RG withdrew a net $36.1M in Q3 2017, closing 351 positions and reducing 178 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Invictus RG opened a new position in Telecom Argentina worth $1.06M.

  • Invictus RG's largest Q3 2017 buy was Telecom Argentina: 34,313 shares worth $1.06M.
  • Invictus RG added most to Citigroup in Q3 2017, an estimated $1.46M increase.
  • Invictus RG's biggest Q3 2017 reduction was Assured Guaranty, cutting an estimated $869K.
  • Invictus RG fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $2.07M.
  • Invictus RG's ten largest holdings make up 8.5% of its $111M portfolio in Q3 2017.
  • Invictus RG opened 205 new positions and closed 351 in Q3 2017.
  • Invictus RG's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.