We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
|
MTOR
276
DELISTED
MERITOR, Inc.
MTOR
| $188K | 0.14% |
11,315
+10,393
| +1,127% | +$171K |
|
277
United Airlines
UAL
$38.4B
| $187K | 0.14% |
2,489
+1,679
| +207% | +$127K |
|
278
NCR Voyix
VYX
$1.06B
| $187K | 0.14% |
7,449
+6,937
| +1,355% | +$176K |
|
279
Charles River Laboratories
CRL
$10.9B
| $186K | 0.14% |
1,837
-2,301
| -56% | -$212K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $186K | 0.14% |
3,854
+642
| +20% | +$31.2K |
|
|
SHLM
281
DELISTED
Schulman (A.) Inc
SHLM
| $186K | 0.14% |
+5,803
| New | +$173K |
|
282
Dana Inc
DAN
$2.91B
| $185K | 0.13% |
8,299
+7,494
| +931% | +$152K |
|
283
LyondellBasell Industries
LYB
$19.5B
| $185K | 0.13% |
2,196
-1,296
| -37% | -$108K |
|
284
Oneok
OKE
$58.7B
| $185K | 0.13% |
3,549
+752
| +27% | +$38.9K |
|
285
Teradata
TDC
$2.68B
| $185K | 0.13% |
6,271
-4,377
| -41% | -$128K |
|
286
Bunge Global
BG
$23.6B
| $183K | 0.13% |
2,455
-2,474
| -50% | -$188K |
|
287
Molina Healthcare
MOH
$10.3B
| $182K | 0.13% |
+2,626
| New | +$161K |
|
288
United Therapeutics
UTHR
$26.3B
| $182K | 0.13% |
1,403
+1,313
| +1,459% | +$164K |
|
|
PRXL
289
DELISTED
Parexel International Corp
PRXL
| $182K | 0.13% |
2,091
-409
| -16% | -$30.5K |
|
290
Steel Dynamics
STLD
$35.6B
| $181K | 0.13% |
+5,043
| New | +$175K |
|
291
Sherwin-Williams
SHW
$78.3B
| $180K | 0.13% |
+1,539
| New | +$172K |
|
292
AXIS Capital
AXS
$8.59B
| $178K | 0.13% |
2,749
-7,762
| -74% | -$506K |
|
293
Coca-Cola Femsa
KOF
$21.6B
| $178K | 0.13% |
+2,099
| New | +$164K |
|
294
Gartner
IT
$9.41B
| $177K | 0.13% |
+1,430
| New | +$166K |
|
295
Fluor
FLR
$7.29B
| $175K | 0.13% |
+3,813
| New | +$182K |
|
|
CYS
296
DELISTED
CYS Investments Inc.
CYS
| $175K | 0.13% |
+20,776
| New | +$175K |
|
297
Choice Hotels
CHH
$5.03B
| $172K | 0.13% |
2,670
-6,304
| -70% | -$405K |
|
|
MTGE
298
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $172K | 0.13% |
+9,148
| New | +$165K |
|
299
Darling Ingredients
DAR
$9.93B
| $171K | 0.12% |
10,833
-4,682
| -30% | -$72.3K |
|
300
MSCI
MSCI
$40B
| $171K | 0.12% |
1,665
-4,111
| -71% | -$414K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.