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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
(-57%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-140%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
29
New
14
Increased
–
Reduced
4
Closed
11
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.12M |
| 2 |
AutoZone
AZO
|
+$1.02M |
| 3 |
AAR Corp
AIR
|
+$956K |
| 4 |
Adobe
ADBE
|
+$830K |
| 5 |
Calavo Growers
CVGW
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
lululemon athletica
LULU
|
+$1.7M |
| 3 |
Nike
NKE
|
+$1.49M |
| 4 |
KB Home
KBH
|
+$1.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Nike
NKE
$55.2B
| – | – |
-15,826
| Closed | -$1.49M | – |
|
|
27
TD Synnex
SNX
$20.4B
| – | – |
-23,440
| Closed | -$1.32M | – |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-64,109
| Closed | -$19M | – |
|
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-22,353
| Closed | -$892K | – |
|
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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.