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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
+14.31%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$26.4M
Cap. Flow
-$36.1M
Cap. Flow %
-32.55%
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.46M
2
TEO icon
Telecom Argentina
TEO
+$1.01M
3
EVTC icon
Evertec
EVTC
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.07M
2
TECD
Tech Data Corp
TECD
+$989K
3
BID
Sotheby's
BID
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Financials 18.16%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
751
DELISTED
PacWest Bancorp
PACW
– –
-112
Closed -$5K
AVTA
752
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,316
Closed -$155K
CIR
753
DELISTED
CIRCOR International, Inc
CIR
– –
-203
Closed -$12K
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,374
Closed -$314K
PRTK
755
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-9,932
Closed -$239K
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
– –
-202
Closed -$6K
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-487
Closed -$15K
CSII
758
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-216
Closed -$7K
LHCG
759
DELISTED
LHC Group LLC
LHCG
– –
-985
Closed -$67K
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,149
Closed -$66K
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,182
Closed -$485K
CDK
762
DELISTED
CDK Global, Inc.
CDK
– –
-285
Closed -$18K
COHR
763
DELISTED
Coherent Inc
COHR
– –
-2,762
Closed -$621K
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-99,314
Closed -$362K
PBCT
765
DELISTED
People's United Financial Inc
PBCT
– –
-363
Closed -$6K
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,339
Closed -$35K
XLNX
767
DELISTED
Xilinx Inc
XLNX
– –
-4,086
Closed -$263K
SYKE
768
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,579
Closed -$556K
MSGN
769
DELISTED
MSG Networks Inc.
MSGN
– –
-2,405
Closed -$54K
HMSY
770
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,913
Closed -$91K
EV
771
DELISTED
Eaton Vance Corp.
EV
– –
-12,063
Closed -$571K
TIF
772
DELISTED
Tiffany & Co.
TIF
– –
-528
Closed -$50K
WMGI
773
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,904
Closed -$327K
LOGM
774
DELISTED
LogMein, Inc.
LOGM
– –
-5,573
Closed -$582K
TECD
775
DELISTED
Tech Data Corp
TECD
– –
-9,792
Closed -$989K
29 30
31
32 33

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CCM
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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
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PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q3 2017 Portfolio in Review

As of Q3 2017, Invictus RG held 818 positions worth $111M, down 19% from $137M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Invictus RG withdrew a net $36.1M in Q3 2017, closing 351 positions and reducing 178 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Invictus RG opened a new position in Telecom Argentina worth $1.06M.

  • Invictus RG's largest Q3 2017 buy was Telecom Argentina: 34,313 shares worth $1.06M.
  • Invictus RG added most to Citigroup in Q3 2017, an estimated $1.46M increase.
  • Invictus RG's biggest Q3 2017 reduction was Assured Guaranty, cutting an estimated $869K.
  • Invictus RG fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $2.07M.
  • Invictus RG's ten largest holdings make up 8.5% of its $111M portfolio in Q3 2017.
  • Invictus RG opened 205 new positions and closed 351 in Q3 2017.
  • Invictus RG's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.