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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
AXE
776
DELISTED
Anixter International Inc
AXE
– –
-151
Closed -$12K
PEGI
777
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,250
Closed -$54K
AVP
778
DELISTED
Avon Products, Inc.
AVP
– –
-396
Closed -$2K
DF
779
DELISTED
Dean Foods Company
DF
– –
-8,481
Closed -$144K
LTXB
780
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-467
Closed -$18K
BID
781
DELISTED
Sotheby's
BID
– –
-16,625
Closed -$892K
OAK
782
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7
Closed –
WAGE
783
DELISTED
WageWorks, Inc.
WAGE
– –
-85
Closed -$6K
LABL
784
DELISTED
Multi-Color Corp
LABL
– –
-5,255
Closed -$429K
TVPT
785
DELISTED
Travelport Worldwide Limited
TVPT
– –
-31,751
Closed -$437K
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,750
Closed -$68K
IDTI
787
DELISTED
Integrated Device Technology I
IDTI
– –
-1,292
Closed -$33K
TFCFA
788
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-227
Closed -$6K
NTRI
789
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,456
Closed -$76K
IMPV
790
DELISTED
Imperva, Inc.
IMPV
– –
-3,160
Closed -$151K
EEQ
791
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,981
Closed -$134K
PNK
792
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-17,360
Closed -$343K
ILG
793
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,686
Closed -$431K
CPLA
794
DELISTED
Capella Education Company
CPLA
– –
-1,310
Closed -$112K
NSM
795
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,584
Closed -$64K
LQ
796
DELISTED
La Quinta Holdings Inc.
LQ
– –
-442
Closed -$7K
MSCC
797
DELISTED
Microsemi Corp
MSCC
– –
-2,319
Closed -$109K
CALD
798
DELISTED
Callidus Software, Inc.
CALD
– –
-10,595
Closed -$256K
SNI
799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-85
Closed -$6K
BWLD
800
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-40
Closed -$5K
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
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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.