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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
-11.69%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$102M
(-78%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-333.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.36M |
| 3 |
AutoZone
AZO
|
+$599K |
| 4 |
Ciena
CIEN
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.14% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$6B
| – | – |
-677
| Closed | -$297K |
|
27
CACI
CACI
$10.8B
| – | – |
-1,716
| Closed | -$316K |
|
28
CarGurus
CARG
$3.01B
| – | – |
-5,412
| Closed | -$301K |
|
29
Casey's General Stores
CASY
$31.9B
| – | – |
-7,349
| Closed | -$949K |
|
30
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-12,783
| Closed | -$581K |
|
31
CDW
CDW
$17.1B
| – | – |
-4,301
| Closed | -$382K |
|
32
CF Industries
CF
$19.2B
| – | – |
-5,707
| Closed | -$311K |
|
33
Church & Dwight Co
CHD
$23.1B
| – | – |
-7,119
| Closed | -$423K |
|
34
C.H. Robinson
CHRW
$22B
| – | – |
-3,811
| Closed | -$373K |
|
35
Clean Harbors
CLH
$16.1B
| – | – |
-4,922
| Closed | -$352K |
|
36
Clorox
CLX
$11.6B
| – | – |
-2,466
| Closed | -$371K |
|
37
CONMED
CNMD
$1.29B
| – | – |
-4,685
| Closed | -$371K |
|
38
Capri Holdings
CPRI
$1.77B
| – | – |
-3,564
| Closed | -$244K |
|
39
Salesforce
CRM
$134B
| – | – |
-7,127
| Closed | -$1.13M |
|
40
Cisco
CSCO
$450B
| – | – |
-7,787
| Closed | -$379K |
|
|
CYBR
41
DELISTED
CyberArk
CYBR
| – | – |
-9,040
| Closed | -$722K |
|
42
Caesars Entertainment
CZR
$6.1B
| – | – |
-5,513
| Closed | -$268K |
|
43
Designer Brands
DBI
$277M
| – | – |
-12,063
| Closed | -$409K |
|
44
3D Systems Corp
DDD
$420M
| – | – |
-12,436
| Closed | -$235K |
|
45
DNOW Inc
DNOW
$2.63B
| – | – |
-31,917
| Closed | -$528K |
|
46
DexCom
DXCM
$27.6B
| – | – |
-15,116
| Closed | -$541K |
|
47
Emerson Electric
EMR
$82.9B
| – | – |
-5,046
| Closed | -$386K |
|
48
Etsy
ETSY
$7.65B
| – | – |
-12,668
| Closed | -$651K |
|
49
Evertec
EVTC
$1.83B
| – | – |
-11,300
| Closed | -$272K |
|
50
Five Below
FIVE
$11.2B
| – | – |
-8,809
| Closed | -$1.15M |
|
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Invictus RG's Q4 2018 Portfolio in Review
As of Q4 2018, Invictus RG held 172 positions worth $28.9M, down 78% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Invictus RG withdrew a net $96.6M in Q4 2018, closing 167 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Invictus RG opened a new position in iShares MSCI Emerging Markets ETF worth $6.45M.
- Invictus RG's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 165,000 shares worth $6.45M.
- Invictus RG added most to Ciena in Q4 2018, an estimated $184K increase.
- Invictus RG's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Invictus RG fully exited Apple in Q4 2018, selling an estimated $1.76M.
- Invictus RG's ten largest holdings make up 100% of its $28.9M portfolio in Q4 2018.
- Invictus RG opened 3 new positions and closed 167 in Q4 2018.
- Invictus RG's portfolio value fell 78% quarter-over-quarter to $28.9M.
Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.