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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 | |
|---|---|---|---|---|---|---|
451
Cogent Communications
CCOI
$594M
| $59K | 0.04% |
+1,479
| New | +$61.3K |
|
452
Plexus
PLXS
$6.81B
| $59K | 0.04% |
1,114
-4,332
| -80% | -$230K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.04% |
748
+569
| +318% | +$46.8K |
|
454
Apple
AAPL
$4.89T
| $58K | 0.04% |
1,624
+704
| +77% | +$26K |
|
455
Copa Holdings
CPA
$5.56B
| $58K | 0.04% |
498
-2,325
| -82% | -$268K |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $58K | 0.04% |
+1,327
| New | +$56.1K |
|
457
Gentex
GNTX
$4.88B
| $57K | 0.04% |
+3,022
| New | +$58.9K |
|
458
Lowe's Companies
LOW
$116B
| $57K | 0.04% |
736
-5,245
| -88% | -$429K |
|
459
MSC Industrial Direct
MSM
$7.02B
| $56K | 0.04% |
648
-975
| -60% | -$85.8K |
|
460
Conagra Brands
CAG
$7.07B
| $54K | 0.04% |
+1,500
| New | +$58.1K |
|
461
Comcast
CMCSA
$79.1B
| $54K | 0.04% |
+1,387
| New | +$54.7K |
|
|
MSGN
462
DELISTED
MSG Networks Inc.
MSGN
| $54K | 0.04% |
+2,405
| New | +$55.1K |
|
|
PEGI
463
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | 0.04% |
+2,250
| New | +$50.4K |
|
464
Boston Beer
SAM
$1.88B
| $53K | 0.04% |
399
-400
| -50% | -$56K |
|
|
SEM
465
DELISTED
Select Medical
SEM
| $53K | 0.04% |
6,362
-38,063
| -86% | -$286K |
|
466
Jack in the Box
JACK
$278M
| $52K | 0.04% |
+527
| New | +$54.4K |
|
467
NETSCOUT
NTCT
$2.86B
| $52K | 0.04% |
+1,512
| New | +$54.7K |
|
|
SNBR
468
DELISTED
Sleep Number
SNBR
| $52K | 0.04% |
+1,465
| New | +$43.8K |
|
469
Newmont
NEM
$98.2B
| $51K | 0.04% |
1,582
-825
| -34% | -$27.8K |
|
470
Hawaiian Electric Industries
HE
$2.33B
| $50K | 0.04% |
+1,547
| New | +$51.5K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $50K | 0.04% |
528
-5,715
| -92% | -$525K |
|
472
CVB Financial
CVBF
$3.98B
| $48K | 0.04% |
2,135
-1,429
| -40% | -$30.6K |
|
473
DaVita
DVA
$15.1B
| $48K | 0.04% |
742
-5,457
| -88% | -$361K |
|
474
Itron
ITRI
$3.73B
| $48K | 0.04% |
703
-5,427
| -89% | -$356K |
|
475
MDU Resources
MDU
$4.44B
| $48K | 0.04% |
+4,786
| New | +$48.9K |
|
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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.