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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 | |
|---|---|---|---|---|---|---|
|
CIM
576
Chimera Investment
CIM
$1.05B
| $6K | ﹤0.01% |
110
-5,773
| -98% | -$334K |
|
577
CONMED
CNMD
$1.29B
| $6K | ﹤0.01% |
+121
| New | +$5.99K |
|
578
ConocoPhillips
COP
$147B
| $6K | ﹤0.01% |
+138
| New | +$6.44K |
|
579
Curtiss-Wright
CW
$27.7B
| $6K | ﹤0.01% |
68
-348
| -84% | -$31.4K |
|
580
Walt Disney
DIS
$165B
| $6K | ﹤0.01% |
+57
| New | +$6.24K |
|
581
Dollar Tree
DLTR
$23.1B
| $6K | ﹤0.01% |
79
-244
| -76% | -$18.8K |
|
582
EPAM Systems
EPAM
$4.69B
| $6K | ﹤0.01% |
+73
| New | +$5.87K |
|
583
Heartland Express
HTLD
$1.11B
| $6K | ﹤0.01% |
+308
| New | +$6.14K |
|
584
Hexcel
HXL
$8.32B
| $6K | ﹤0.01% |
+122
| New | +$6.31K |
|
585
Idexx Laboratories
IDXX
$42.9B
| $6K | ﹤0.01% |
40
-3,798
| -99% | -$617K |
|
586
L3Harris
LHX
$55.9B
| $6K | ﹤0.01% |
55
-5,563
| -99% | -$613K |
|
587
Eli Lilly
LLY
$1.07T
| $6K | ﹤0.01% |
+77
| New | +$6.28K |
|
588
Lockheed Martin
LMT
$134B
| $6K | ﹤0.01% |
23
-34
| -60% | -$9.34K |
|
589
Maximus
MMS
$3.14B
| $6K | ﹤0.01% |
+99
| New | +$6.14K |
|
590
Marathon Petroleum
MPC
$90.3B
| $6K | ﹤0.01% |
+118
| New | +$6.09K |
|
591
Ingevity
NGVT
$2.55B
| $6K | ﹤0.01% |
+104
| New | +$6.12K |
|
592
Procter & Gamble
PG
$343B
| $6K | ﹤0.01% |
+73
| New | +$6.43K |
|
593
Radian Group
RDN
$5.14B
| $6K | ﹤0.01% |
+344
| New | +$5.89K |
|
594
Sprouts Farmers Market
SFM
$7.04B
| $6K | ﹤0.01% |
+257
| New | +$5.95K |
|
595
Targa Resources
TRGP
$60.4B
| $6K | ﹤0.01% |
+134
| New | +$6.75K |
|
596
Take-Two Interactive
TTWO
$43B
| $6K | ﹤0.01% |
80
-4,958
| -98% | -$339K |
|
597
WesBanco
WSBC
$3.95B
| $6K | ﹤0.01% |
153
-226
| -60% | -$8.77K |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $6K | ﹤0.01% |
202
-12,532
| -98% | -$380K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $6K | ﹤0.01% |
363
-4,017
| -92% | -$69.8K |
|
|
WAGE
600
DELISTED
WageWorks, Inc.
WAGE
| $6K | ﹤0.01% |
85
-6,277
| -99% | -$446K |
|
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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.