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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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$27.5B
| $171K | 0.12% |
+3,168
| New | +$168K |
|
302
Teradyne
TER
$54.8B
| $171K | 0.12% |
5,705
-4,963
| -47% | -$167K |
|
303
Cencora
COR
$60.3B
| $170K | 0.12% |
1,799
-674
| -27% | -$60K |
|
304
Exelon
EXC
$48.6B
| $170K | 0.12% |
6,608
-2,198
| -25% | -$55.9K |
|
305
InterDigital
IDCC
$6.68B
| $170K | 0.12% |
2,193
-435
| -17% | -$36.5K |
|
306
Ameriprise Financial
AMP
$46.8B
| $169K | 0.12% |
1,330
-1,411
| -51% | -$179K |
|
307
Insperity
NSP
$1.85B
| $168K | 0.12% |
4,742
-2,320
| -33% | -$93.9K |
|
308
Owens Corning
OC
$11.5B
| $167K | 0.12% |
+2,500
| New | +$157K |
|
309
Penske Automotive Group
PAG
$14.3B
| $167K | 0.12% |
+3,814
| New | +$168K |
|
|
GAP
310
The Gap Inc
GAP
$6.84B
| $166K | 0.12% |
7,557
-2,958
| -28% | -$70.4K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $166K | 0.12% |
3,779
-7,350
| -66% | -$310K |
|
312
Annaly Capital Management
NLY
$16.9B
| $164K | 0.12% |
3,404
-9,091
| -73% | -$429K |
|
|
DPLO
313
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $164K | 0.12% |
+11,113
| New | +$185K |
|
|
TGE
314
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $163K | 0.12% |
+6,406
| New | +$169K |
|
315
Bread Financial
BFH
$4.21B
| $162K | 0.12% |
789
+81
| +11% | +$16.1K |
|
316
Dillards
DDS
$8.87B
| $162K | 0.12% |
+2,802
| New | +$148K |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $162K | 0.12% |
+5,812
| New | +$169K |
|
|
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.12% |
12,716
+4,416
| +53% | +$53.6K |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $162K | 0.12% |
+5,781
| New | +$159K |
|
320
Cisco
CSCO
$450B
| $161K | 0.12% |
5,148
-10,145
| -66% | -$330K |
|
321
Jacobs Solutions
J
$15.9B
| $161K | 0.12% |
3,568
-329
| -8% | -$14.6K |
|
322
Wayfair
W
$11.1B
| $161K | 0.12% |
+2,095
| New | +$124K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $160K | 0.12% |
3,336
-6,138
| -65% | -$279K |
|
|
LM
324
DELISTED
Legg Mason, Inc.
LM
| $159K | 0.12% |
+4,168
| New | +$158K |
|
325
Lumen
LUMN
$6.53B
| $157K | 0.11% |
+6,591
| New | +$166K |
|
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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.