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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
Cap. Flow
-$36.1M
Cap. Flow %
-32.55%
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
TEO icon
Telecom Argentina
TEO
+$1.01M
3
EVTC icon
Evertec
EVTC
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

Rank Stock Value
1
KRE icon
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
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
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
ESRX
451
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.02%
328
-1,524
-82% -$94.7K
CA
452
DELISTED
CA, Inc.
CA
$21K 0.02%
639
-1,174
-65% -$38.8K
CPB icon
453
Campbell Soup
CPB
$6.51B
$20K 0.02%
+434
New +$22K
ED icon
454
Consolidated Edison
ED
$41.6B
$20K 0.02%
242
-5,229
-96% -$433K
INGR icon
455
Ingredion
INGR
$6.38B
$20K 0.02%
165
-353
-68% -$43K
MDT icon
456
Medtronic
MDT
$107B
$20K 0.02%
+253
New +$21K
NFG icon
457
National Fuel Gas
NFG
$7.84B
$20K 0.02%
+347
New +$20.1K
NTCT icon
458
NETSCOUT
NTCT
$2.86B
$20K 0.02%
629
-883
-58% -$29.5K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$19K 0.02%
+193
New +$19.8K
MIK
460
DELISTED
Michaels Stores, Inc
MIK
$19K 0.02%
+905
New +$18.4K
SAIC icon
461
Saic
SAIC
$5.03B
$18K 0.02%
+271
New +$18.8K
IRBT
462
DELISTED
iRobot
IRBT
$17K 0.02%
219
-2,551
-92% -$233K
NTES icon
463
NetEase
NTES
$76.5B
$15K 0.01%
275
-200
-42% -$11.5K
TAL icon
464
TAL Education Group
TAL
$5.71B
$10K 0.01%
+285
New +$8.03K
SIMO icon
465
Silicon Motion
SIMO
$9.19B
$8K 0.01%
+170
New +$7.53K
SNCR
466
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
40
-1,423
-97% -$198K
MSTR icon
467
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
+140
New +$2.04K
AAOI icon
468
Applied Optoelectronics
AAOI
$8.04B
– –
-110
Closed -$7K
AAPL icon
469
Apple
AAPL
$4.89T
– –
-1,624
Closed -$58K
ABG icon
470
Asbury Automotive
ABG
$4.19B
– –
-3,660
Closed -$207K
ABM icon
471
ABM Industries
ABM
$2.8B
– –
-11,441
Closed -$475K
ABT icon
472
Abbott
ABT
$180B
– –
-422
Closed -$21K
ACCO icon
473
Acco Brands
ACCO
$369M
– –
-23,924
Closed -$279K
ADBE icon
474
Adobe
ADBE
$89.5B
– –
-3,066
Closed -$434K
ADI icon
475
Analog Devices
ADI
$181B
– –
-155
Closed -$12K
17 18
19
20 21

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CCM
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AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.