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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
+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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$287B
| $26K | 0.02% |
340
-521
| -61% | -$39K |
|
502
Valero Energy
VLO
$89.8B
| $26K | 0.02% |
384
-2,634
| -87% | -$171K |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $26K | 0.02% |
+2,577
| New | +$24.1K |
|
504
Danaher
DHR
$135B
| $25K | 0.02% |
329
-480
| -59% | -$35.9K |
|
505
Emerson Electric
EMR
$82.9B
| $25K | 0.02% |
417
-7,891
| -95% | -$468K |
|
|
TPC
506
Tutor Perini Cor
TPC
$4.57B
| $25K | 0.02% |
883
+278
| +46% | +$7.9K |
|
507
Adtran
ADTN
$798M
| $24K | 0.02% |
1,159
+38
| +3% | +$761 |
|
508
CDW
CDW
$17.1B
| $24K | 0.02% |
385
-6,593
| -94% | -$394K |
|
509
Ford
F
$57.3B
| $24K | 0.02% |
2,138
-1,472
| -41% | -$16.4K |
|
510
AMN Healthcare
AMN
$1.28B
| $23K | 0.02% |
+579
| New | +$22.2K |
|
511
Azenta
AZTA
$1.26B
| $23K | 0.02% |
1,048
-13,895
| -93% | -$352K |
|
512
Group 1 Automotive
GPI
$3.94B
| $23K | 0.02% |
357
-1,869
| -84% | -$120K |
|
513
Target
TGT
$62.1B
| $23K | 0.02% |
+445
| New | +$24.3K |
|
|
CALY
514
Callaway Golf Company
CALY
$3.26B
| $22K | 0.02% |
+1,700
| New | +$20.9K |
|
|
DD
515
DELISTED
Du Pont De Nemours E I
DD
| $22K | 0.02% |
270
-1,177
| -81% | -$94.1K |
|
516
Abbott
ABT
$180B
| $21K | 0.02% |
422
+83
| +24% | +$3.76K |
|
517
McDonald's
MCD
$188B
| $21K | 0.02% |
134
-109
| -45% | -$15.8K |
|
518
Becton Dickinson
BDX
$43.1B
| $20K | 0.01% |
104
-242
| -70% | -$44.2K |
|
519
MGIC Investment
MTG
$6.27B
| $20K | 0.01% |
1,757
-4,018
| -70% | -$43.2K |
|
520
Norwegian Cruise Line
NCLH
$8.89B
| $20K | 0.01% |
+362
| New | +$18.7K |
|
521
TSMC
TSM
$2.09T
| $19K | 0.01% |
+546
| New | +$18.9K |
|
522
US Bancorp
USB
$99.6B
| $19K | 0.01% |
364
-1,162
| -76% | -$59.9K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
285
-11,141
| -98% | -$699K |
|
|
LTXB
524
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18K | 0.01% |
467
-961
| -67% | -$35.7K |
|
525
Astec Industries
ASTE
$1.3B
| $17K | 0.01% |
298
-3,762
| -93% | -$222K |
|
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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.