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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 | |
|---|---|---|---|---|---|---|
|
AGR
376
DELISTED
Avangrid, Inc.
AGR
| $118K | 0.09% |
2,684
-6,055
| -69% | -$269K |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $118K | 0.09% |
1,852
-7,491
| -80% | -$471K |
|
378
UnitedHealth
UNH
$382B
| $117K | 0.09% |
+633
| New | +$111K |
|
379
IPG Photonics
IPGP
$3.89B
| $116K | 0.08% |
+797
| New | +$107K |
|
380
Regal Rexnord
RRX
$14.2B
| $116K | 0.08% |
1,419
-1,531
| -52% | -$121K |
|
381
Trane Technologies
TT
$106B
| $116K | 0.08% |
+1,268
| New | +$111K |
|
382
Synopsys
SNPS
$71.5B
| $115K | 0.08% |
1,571
-5,773
| -79% | -$425K |
|
383
PayPal
PYPL
$49.5B
| $114K | 0.08% |
+2,133
| New | +$105K |
|
|
HI
384
DELISTED
Hillenbrand
HI
| $113K | 0.08% |
+3,128
| New | +$114K |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $113K | 0.08% |
3,572
+2,462
| +222% | +$68.5K |
|
386
AT&T
T
$165B
| $112K | 0.08% |
+3,932
| New | +$116K |
|
|
CPLA
387
DELISTED
Capella Education Company
CPLA
| $112K | 0.08% |
+1,310
| New | +$117K |
|
388
PG&E
PCG
$47.8B
| $111K | 0.08% |
+1,673
| New | +$113K |
|
|
PCH
389
DELISTED
PotlatchDeltic
PCH
| $111K | 0.08% |
+2,426
| New | +$112K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $110K | 0.08% |
+905
| New | +$107K |
|
391
Donaldson
DCI
$10.8B
| $109K | 0.08% |
2,391
-9,147
| -79% | -$421K |
|
392
Delek US
DK
$3.87B
| $109K | 0.08% |
4,109
-6,169
| -60% | -$152K |
|
393
Dover
DOV
$27.2B
| $109K | 0.08% |
+1,687
| New | +$110K |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $109K | 0.08% |
2,319
+2,026
| +691% | +$99.2K |
|
|
LNW
395
DELISTED
Light & Wonder
LNW
| $105K | 0.08% |
4,010
-9,617
| -71% | -$229K |
|
396
Advanced Energy
AEIS
$12.2B
| $104K | 0.08% |
1,610
+1,351
| +522% | +$98.8K |
|
397
Royal Caribbean
RCL
$78.7B
| $104K | 0.08% |
+949
| New | +$101K |
|
398
Forward Air
FWRD
$482M
| $103K | 0.08% |
1,926
-5,038
| -72% | -$257K |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $103K | 0.08% |
+422
| New | +$99.2K |
|
|
AIMC
400
DELISTED
Altra Industrial Motion Corp
AIMC
| $98K | 0.07% |
+2,459
| New | +$101K |
|
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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.