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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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$2.68B
| $134K | 0.1% |
2,479
-1,729
| -41% | -$96.2K |
|
352
LPL Financial
LPLA
$26.3B
| $134K | 0.1% |
3,158
+2,443
| +342% | +$99.1K |
|
353
S&P Global
SPGI
$126B
| $134K | 0.1% |
919
-3,313
| -78% | -$460K |
|
354
Stanley Black & Decker
SWK
$14.2B
| $134K | 0.1% |
+951
| New | +$130K |
|
|
EEQ
355
DELISTED
Enbridge Energy Management Llc
EEQ
| $134K | 0.1% |
+9,981
| New | +$145K |
|
|
KEM
356
DELISTED
KEMET Corporation
KEM
| $134K | 0.1% |
+10,444
| New | +$133K |
|
357
Kohl's
KSS
$2.03B
| $133K | 0.1% |
3,445
+624
| +22% | +$23.9K |
|
358
Synaptics
SYNA
$4.41B
| $133K | 0.1% |
+2,571
| New | +$140K |
|
359
General Motors
GM
$74.7B
| $132K | 0.1% |
+3,783
| New | +$128K |
|
360
Principal Financial Group
PFG
$23.6B
| $130K | 0.09% |
2,031
+1,304
| +179% | +$82.7K |
|
361
VeriSign
VRSN
$25.3B
| $128K | 0.09% |
1,375
-1,889
| -58% | -$171K |
|
362
HealthEquity
HQY
$7.91B
| $127K | 0.09% |
+2,542
| New | +$119K |
|
363
Cognex
CGNX
$10.3B
| $126K | 0.09% |
2,970
-11,760
| -80% | -$522K |
|
364
Teleflex
TFX
$5.85B
| $126K | 0.09% |
+608
| New | +$122K |
|
365
Dorman Products
DORM
$4.01B
| $124K | 0.09% |
1,494
-4,356
| -74% | -$356K |
|
366
IDEX
IEX
$16.5B
| $124K | 0.09% |
+1,098
| New | +$115K |
|
|
SPR
367
DELISTED
Spirit AeroSystems
SPR
| $124K | 0.09% |
2,136
+1,136
| +114% | +$63.8K |
|
368
Toro Company
TTC
$8.93B
| $124K | 0.09% |
1,791
+1,027
| +134% | +$68.6K |
|
369
Crane NXT
CXT
$3.04B
| $123K | 0.09% |
+4,448
| New | +$120K |
|
370
American Tower
AMT
$77.7B
| $122K | 0.09% |
920
+783
| +572% | +$100K |
|
371
Hartford Financial Services
HIG
$38.5B
| $122K | 0.09% |
+2,317
| New | +$115K |
|
372
Capital One
COF
$124B
| $120K | 0.09% |
1,457
+783
| +116% | +$63.6K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $120K | 0.09% |
2,432
-4,736
| -66% | -$307K |
|
374
Illinois Tool Works
ITW
$81.4B
| $119K | 0.09% |
831
-73
| -8% | -$10.2K |
|
375
Delta Air Lines
DAL
$55.9B
| $118K | 0.09% |
2,205
-5,033
| -70% | -$247K |
|
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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.