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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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$25B
| $12K | 0.01% |
178
-2,214
| -93% | -$151K |
|
|
CIR
552
DELISTED
CIRCOR International, Inc
CIR
| $12K | 0.01% |
203
-3,001
| -94% | -$188K |
|
|
AXE
553
DELISTED
Anixter International Inc
AXE
| $12K | 0.01% |
151
-2,754
| -95% | -$215K |
|
554
Brinker International
EAT
$8.02B
| $11K | 0.01% |
287
-1,000
| -78% | -$41.6K |
|
555
Oceaneering
OII
$5.25B
| $11K | 0.01% |
494
-52
| -10% | -$1.32K |
|
556
Banco de Chile
BCH
$20.6B
| $10K | 0.01% |
406
-400
| -50% | -$9.63K |
|
557
Galicia Financial Group
GGAL
$7.92B
| $10K | 0.01% |
+236
| New | +$9.84K |
|
558
Sinclair Inc
SBGI
$974M
| $10K | 0.01% |
315
-6,972
| -96% | -$251K |
|
559
Belden
BDC
$4B
| $8K | 0.01% |
+100
| New | +$7.15K |
|
560
Itaú Unibanco
ITUB
$91.3B
| $8K | 0.01% |
1,561
-11,540
| -88% | -$64.7K |
|
561
Applied Optoelectronics
AAOI
$8.04B
| $7K | 0.01% |
110
-3,765
| -97% | -$220K |
|
562
Celanese
CE
$5.09B
| $7K | 0.01% |
71
-1,820
| -96% | -$162K |
|
563
Fox Factory Holding Corp
FOXF
$776M
| $7K | 0.01% |
187
-8,913
| -98% | -$279K |
|
564
General Dynamics
GD
$105B
| $7K | 0.01% |
33
-49
| -60% | -$9.6K |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| $7K | 0.01% |
+298
| New | +$6.43K |
|
566
Pultegroup
PHM
$24.5B
| $7K | 0.01% |
+271
| New | +$6.33K |
|
567
Primoris Services
PRIM
$4.69B
| $7K | 0.01% |
+265
| New | +$6.26K |
|
568
State Street
STT
$50.9B
| $7K | 0.01% |
+76
| New | +$6.32K |
|
|
CSII
569
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7K | 0.01% |
216
-337
| -61% | -$10.3K |
|
|
LQ
570
DELISTED
La Quinta Holdings Inc.
LQ
| $7K | 0.01% |
442
-10,162
| -96% | -$144K |
|
571
AES
AES
$10.6B
| $6K | ﹤0.01% |
+526
| New | +$6.04K |
|
572
AMC Global Media
AMCX
$430M
| $6K | ﹤0.01% |
116
-2,439
| -95% | -$136K |
|
573
Booking.com
BKNG
$138B
| $6K | ﹤0.01% |
75
-9,250
| -99% | -$678K |
|
574
Santander
BSBR
$39.7B
| $6K | ﹤0.01% |
860
-29,050
| -97% | -$222K |
|
575
Cadence Design Systems
CDNS
$90B
| $6K | ﹤0.01% |
175
-17,916
| -99% | -$596K |
|
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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.