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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 | |
|---|---|---|---|---|---|---|
401
Sibanye-Stillwater
SBSW
$5.92B
| $95K | 0.07% |
+21,681
| New | +$144K |
|
402
American Express
AXP
$223B
| $93K | 0.07% |
1,109
+323
| +41% | +$25.6K |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $91K | 0.07% |
+4,913
| New | +$94.6K |
|
404
Ternium
TX
$9.29B
| $90K | 0.07% |
3,206
-4,417
| -58% | -$113K |
|
405
Terex
TEX
$7.98B
| $89K | 0.06% |
2,363
-5,180
| -69% | -$175K |
|
406
Southwest Airlines
LUV
$22.1B
| $87K | 0.06% |
+1,402
| New | +$81.6K |
|
407
Pilgrim's Pride
PPC
$6.82B
| $86K | 0.06% |
3,943
-7,837
| -67% | -$186K |
|
408
Regions Financial
RF
$26.3B
| $86K | 0.06% |
5,898
-1,645
| -22% | -$23.2K |
|
409
Williams Companies
WMB
$90.5B
| $85K | 0.06% |
2,806
+1,401
| +100% | +$41.7K |
|
410
Travelers Companies
TRV
$80.8B
| $84K | 0.06% |
667
+176
| +36% | +$21.7K |
|
411
Signet Jewelers
SIG
$3.55B
| $83K | 0.06% |
1,309
-2,855
| -69% | -$175K |
|
|
TSE
412
DELISTED
Trinseo
TSE
| $82K | 0.06% |
1,197
-4,998
| -81% | -$327K |
|
413
F5
FFIV
$22.1B
| $80K | 0.06% |
631
-741
| -54% | -$97.1K |
|
414
Visteon
VC
$2.77B
| $80K | 0.06% |
+784
| New | +$77.5K |
|
415
Avista
AVA
$3.47B
| $78K | 0.06% |
+1,847
| New | +$77.1K |
|
416
Globus Medical
GMED
$10.4B
| $78K | 0.06% |
+2,359
| New | +$74.1K |
|
417
EOG Resources
EOG
$78B
| $77K | 0.06% |
848
-134
| -14% | -$12.3K |
|
418
CNO Financial Group
CNO
$4.97B
| $76K | 0.06% |
3,631
-13,125
| -78% | -$271K |
|
|
NTRI
419
DELISTED
NutriSystem, Inc.
NTRI
| $76K | 0.06% |
1,456
-2,645
| -64% | -$137K |
|
420
Vale
VALE
$62.9B
| $75K | 0.05% |
+8,577
| New | +$72.9K |
|
421
Amgen
AMGN
$203B
| $73K | 0.05% |
422
-2,074
| -83% | -$337K |
|
422
Cleveland-Cliffs
CLF
$6.81B
| $73K | 0.05% |
10,543
-4,197
| -28% | -$27.8K |
|
|
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
| $71K | 0.05% |
+5,280
| New | +$72.3K |
|
424
Evertec
EVTC
$1.83B
| $70K | 0.05% |
4,032
-9,193
| -70% | -$150K |
|
425
Cirrus Logic
CRUS
$6.74B
| $69K | 0.05% |
1,096
+378
| +53% | +$24.5K |
|
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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.