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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
Cap. Flow
-$17.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
2
AGO icon
Assured Guaranty
AGO
+$1.16M
3
CBOE icon
Cboe Global Markets
CBOE
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$972K
2
HPQ icon
HP
HPQ
+$748K
3
THG icon
Hanover Insurance
THG
+$714K
4
POOL icon
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
ETR icon
326
Entergy
ETR
$54.1B
$156K 0.11%
4,072
+2,066
+103% +$80K
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
$155K 0.11%
+7,316
New +$145K
AEE icon
328
Ameren
AEE
$31.5B
$154K 0.11%
+2,815
New +$156K
AYI icon
329
Acuity Brands
AYI
$9.88B
$154K 0.11%
+756
New +$133K
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$154K 0.11%
3,582
-165
-4% -$7.29K
FSLR icon
331
First Solar
FSLR
$21.8B
$153K 0.11%
+3,833
New +$130K
CPS icon
332
Cooper-Standard Automotive
CPS
$504M
$152K 0.11%
1,505
+137
+10% +$14.7K
DFS
333
DELISTED
Discover Financial Services
DFS
$152K 0.11%
+2,445
New +$151K
NUE icon
334
Nucor
NUE
$56.4B
$151K 0.11%
+2,611
New +$153K
IMPV
335
DELISTED
Imperva, Inc.
IMPV
$151K 0.11%
3,160
+2,261
+252% +$105K
WNS
336
DELISTED
WNS Holdings
WNS
$148K 0.11%
4,318
-6,762
-61% -$215K
ALR
337
DELISTED
Alere Inc
ALR
$148K 0.11%
+2,954
New +$142K
GNRC icon
338
Generac Holdings
GNRC
$11.9B
$147K 0.11%
4,056
+163
+4% +$5.82K
C icon
339
Citigroup
C
$222B
$146K 0.11%
+2,178
New +$134K
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$146K 0.11%
2,645
-9,694
-79% -$535K
CCU icon
341
Compañía de Cervecerías Unidas
CCU
$2.12B
$144K 0.11%
+5,484
New +$143K
DF
342
DELISTED
Dean Foods Company
DF
$144K 0.11%
8,481
-3,897
-31% -$73.1K
TSN icon
343
Tyson Foods
TSN
$20.2B
$143K 0.1%
2,279
-1,308
-36% -$80.2K
DNOW icon
344
DNOW Inc
DNOW
$2.63B
$142K 0.1%
8,852
-6,037
-41% -$103K
ALL icon
345
Allstate
ALL
$66.9B
$140K 0.1%
1,582
-5,736
-78% -$486K
STX icon
346
Seagate
STX
$193B
$140K 0.1%
3,618
-3,000
-45% -$131K
APD icon
347
Air Products & Chemicals
APD
$66.3B
$139K 0.1%
971
-776
-44% -$110K
XRX icon
348
Xerox
XRX
$337M
$139K 0.1%
4,821
+3,585
+290% +$101K
BIIB icon
349
Biogen
BIIB
$29.9B
$138K 0.1%
+510
New +$135K
WB icon
350
Weibo
WB
$1.9B
$138K 0.1%
+2,079
New +$135K
12 13
14
15 16

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CCM
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AAM
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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 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.