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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
(-19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.46M |
| 2 |
Telecom Argentina
TEO
|
+$1.01M |
| 3 |
Evertec
EVTC
|
+$764K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$758K |
| 5 |
Main Street Capital
MAIN
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Assured Guaranty
AGO
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$8.94B
| $63K | 0.06% |
1,569
-3,764
| -71% | -$144K |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | 0.06% |
1,673
-2,792
| -63% | -$111K |
|
328
American International
AIG
$41.9B
| $62K | 0.06% |
1,014
-2,077
| -67% | -$129K |
|
|
329
Best Buy
BBY
$18B
| $62K | 0.06% |
1,090
-13,703
| -93% | -$785K |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $62K | 0.06% |
2,224
-3,588
| -62% | -$100K |
|
331
Southwest Airlines
LUV
$22.1B
| $62K | 0.06% |
1,104
-298
| -21% | -$16.7K |
|
332
ScottsMiracle-Gro
SMG
$4.03B
| $62K | 0.06% |
639
-3,217
| -83% | -$305K |
|
|
LM
333
DELISTED
Legg Mason, Inc.
LM
| $62K | 0.06% |
1,576
-2,592
| -62% | -$99.5K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62K | 0.06% |
2,174
-3,607
| -62% | -$99.9K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $62K | 0.06% |
+605
| New | +$59.5K |
|
336
Aecom
ACM
$9.07B
| $61K | 0.06% |
+1,663
| New | +$54.7K |
|
|
MASI
337
DELISTED
Masimo
MASI
| $61K | 0.06% |
706
-6,559
| -90% | -$580K |
|
338
PPG Industries
PPG
$25.9B
| $61K | 0.06% |
+559
| New | +$59.5K |
|
339
Seagate
STX
$193B
| $61K | 0.06% |
1,841
-1,777
| -49% | -$60.4K |
|
|
NXGN
340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $61K | 0.06% |
+3,861
| New | +$62.3K |
|
341
Icon
ICLR
$12.8B
| $60K | 0.05% |
526
-2,313
| -81% | -$246K |
|
342
United Airlines
UAL
$38.4B
| $60K | 0.05% |
989
-1,500
| -60% | -$99.9K |
|
343
Xerox
XRX
$337M
| $60K | 0.05% |
1,808
-3,013
| -62% | -$94.8K |
|
344
F5
FFIV
$22.1B
| $59K | 0.05% |
487
-144
| -23% | -$17.4K |
|
345
Louisiana-Pacific
LPX
$5.2B
| $59K | 0.05% |
2,188
-6,052
| -73% | -$154K |
|
346
Medpace
MEDP
$16.8B
| $59K | 0.05% |
+1,865
| New | +$57K |
|
347
Robert Half
RHI
$3.61B
| $59K | 0.05% |
1,164
-253
| -18% | -$11.7K |
|
348
Archer Daniels Midland
ADM
$41.4B
| $58K | 0.05% |
+1,373
| New | +$57.9K |
|
349
Carnival Corporation Ltd
CCL
$36.1B
| $58K | 0.05% |
891
-5,690
| -86% | -$380K |
|
350
Cisco
CSCO
$450B
| $58K | 0.05% |
1,725
-3,423
| -66% | -$109K |
|
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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.