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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
+14.94%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$20M
Cap. Flow
-$21.4M
Cap. Flow %
-140%
Top 10 Hldgs %
61.23%
Holding
29
New
14
Increased
–
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.12M
2
AZO icon
AutoZone
AZO
+$1.02M
3
AIR icon
AAR Corp
AIR
+$956K
4
ADBE icon
Adobe
ADBE
+$830K
5
CVGW
Calavo Growers
CVGW
+$766K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
LULU icon
lululemon athletica
LULU
+$1.7M
3
NKE icon
Nike
NKE
+$1.49M
4
KBH icon
KB Home
KBH
+$1.4M
5
SNX icon
TD Synnex
SNX
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 23.03%
3 Industrials 22.85%
4 Consumer Staples 15%
5 Miscellaneous 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
– –
-15,826
Closed -$1.49M
SNX icon
27
TD Synnex
SNX
$20.8B
– –
-23,440
Closed -$1.32M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-64,109
Closed -$19M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,353
Closed -$892K
1
2

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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Invictus RG's Q4 2019 Portfolio in Review

As of Q4 2019, Invictus RG held 29 positions worth $15.3M, down 57% from $35.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Invictus RG withdrew a net $21.4M in Q4 2019, closing 11 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Invictus RG opened a new position in State Street SPDR EURO STOXX 50 ETF worth $1.16M.

  • Invictus RG's largest Q4 2019 buy was State Street SPDR EURO STOXX 50 ETF: 28,400 shares worth $1.16M.
  • Invictus RG's biggest Q4 2019 reduction was Jabil, cutting an estimated $548K.
  • Invictus RG fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $19M.
  • Invictus RG's ten largest holdings make up 61% of its $15.3M portfolio in Q4 2019.
  • Invictus RG opened 14 new positions and closed 11 in Q4 2019.
  • Invictus RG's portfolio value fell 57% quarter-over-quarter to $15.3M.

Based on Invictus RG's 13F filing for Q4 2019, filed 14 Feb 2020.