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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
Cap. Flow
-$17.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
2
AGO icon
Assured Guaranty
AGO
+$1.16M
3
CBOE icon
Cboe Global Markets
CBOE
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$972K
2
HPQ icon
HP
HPQ
+$748K
3
THG icon
Hanover Insurance
THG
+$714K
4
POOL icon
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
LTRPA
876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-899
Closed -$13K
QUOT
877
DELISTED
Quotient Technology Inc
QUOT
– –
-14,163
Closed -$135K
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,979
Closed -$306K
PDCE
879
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,151
Closed -$134K
AJRD
880
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,349
Closed -$268K
PRTY
881
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,057
Closed -$29K
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-281
Closed -$13K
POLY
883
DELISTED
Plantronics, Inc.
POLY
– –
-4,256
Closed -$230K
TVTY
884
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,035
Closed -$59K
ENIA
885
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-49,156
Closed -$511K
FMBI
886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,461
Closed -$82K
ATH
887
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,696
Closed -$385K
KSU
888
DELISTED
Kansas City Southern
KSU
– –
-331
Closed -$28K
MDP
889
DELISTED
Meredith Corporation
MDP
– –
-2,380
Closed -$154K
PFPT
890
DELISTED
Proofpoint, Inc.
PFPT
– –
-386
Closed -$29K
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
– –
-2,026
Closed -$91K
WRI
892
DELISTED
Weingarten Realty Investors
WRI
– –
-834
Closed -$28K
NAV
893
DELISTED
Navistar International
NAV
– –
-988
Closed -$24K
BPFH
894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-4,913
Closed -$81K
CATM
895
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-548
Closed -$26K
GRUB
896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-198
Closed -$13K
CTB
897
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,126
Closed -$316K
CUB
898
DELISTED
Cubic Corporation
CUB
– –
-4,383
Closed -$231K
FPRX
899
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-352
Closed -$13K
EIGI
900
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,430
Closed -$145K
34 35
36
37 38

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
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 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.