We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$1.65B
| $48K | 0.04% |
980
-10,279
| -91% | -$479K |
|
477
Hershey
HSY
$35.4B
| $47K | 0.03% |
436
-981
| -69% | -$108K |
|
478
M&T Bank
MTB
$36.2B
| $45K | 0.03% |
280
-224
| -44% | -$35.3K |
|
|
XYZ
479
Block Inc
XYZ
$45.9B
| $45K | 0.03% |
1,907
-9,044
| -83% | -$187K |
|
480
Sabesp
SBS
$19.7B
| $43K | 0.03% |
23,503
-206,112
| -90% | -$380K |
|
481
Argan
AGX
$7.98B
| $41K | 0.03% |
683
-1,033
| -60% | -$66.7K |
|
482
3D Systems Corp
DDD
$420M
| $41K | 0.03% |
+2,180
| New | +$41.3K |
|
483
Enviri
NVRI
$621M
| $40K | 0.03% |
2,460
-6,987
| -74% | -$101K |
|
|
EOCC
484
DELISTED
Enel Generacion Chile S.A.
EOCC
| $37K | 0.03% |
+1,637
| New | +$38.1K |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $35K | 0.03% |
2,339
-33,387
| -93% | -$524K |
|
486
Capri Holdings
CPRI
$1.77B
| $33K | 0.02% |
901
+641
| +247% | +$23.3K |
|
|
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
| $33K | 0.02% |
1,292
-577
| -31% | -$14K |
|
488
Banco Macro
BMA
$5.7B
| $30K | 0.02% |
329
-126
| -28% | -$11.1K |
|
489
Brookdale Senior Living
BKD
$3.62B
| $29K | 0.02% |
+1,956
| New | +$27K |
|
490
NetEase
NTES
$76.5B
| $29K | 0.02% |
475
-4,425
| -90% | -$254K |
|
491
Travel + Leisure Co
TNL
$4.54B
| $28K | 0.02% |
611
-10,719
| -95% | -$465K |
|
492
AGCO
AGCO
$8.78B
| $27K | 0.02% |
399
-86
| -18% | -$5.49K |
|
493
Yum! Brands
YUM
$41B
| $27K | 0.02% |
372
-553
| -60% | -$38.5K |
|
494
Bank of America
BAC
$435B
| $26K | 0.02% |
1,059
-3,512
| -77% | -$81.9K |
|
495
eBay
EBAY
$48.6B
| $26K | 0.02% |
733
-3,620
| -83% | -$124K |
|
|
FISV
496
Fiserv Inc
FISV
$27.2B
| $26K | 0.02% |
418
-654
| -61% | -$39.6K |
|
497
Hancock Whitney
HWC
$6.13B
| $26K | 0.02% |
534
-114
| -18% | -$5.37K |
|
498
JPMorgan Chase
JPM
$939B
| $26K | 0.02% |
286
-964
| -77% | -$83.2K |
|
499
Morgan Stanley
MS
$337B
| $26K | 0.02% |
573
-1,906
| -77% | -$82.2K |
|
500
PNC Financial Services
PNC
$100B
| $26K | 0.02% |
205
-1,605
| -89% | -$194K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.