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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
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-477
Closed -$15K
CPN
927
DELISTED
Calpine Corporation
CPN
– –
-12,089
Closed -$134K
CUDA
928
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,774
Closed -$226K
ATW
929
DELISTED
Atwood Oceanics
ATW
– –
-5,307
Closed -$51K
PNRA
930
DELISTED
Panera Bread Co
PNRA
– –
-1,563
Closed -$409K
KATE
931
DELISTED
Kate Spade & Company
KATE
– –
-8,066
Closed -$187K
ESV
932
DELISTED
Ensco Rowan plc
ESV
– –
-2,479
Closed -$89K
DISH
933
DELISTED
DISH Network Corp.
DISH
– –
-2,517
Closed -$160K
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,739
Closed -$228K
IBTX
935
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-735
Closed -$47K
EBIX
936
DELISTED
Ebix Inc
EBIX
– –
-4,609
Closed -$282K
HSKA
937
DELISTED
Heska Corp
HSKA
– –
-1,995
Closed -$209K
GRA
938
DELISTED
W.R. Grace & Co.
GRA
– –
-6,538
Closed -$456K
CY
939
DELISTED
Cypress Semiconductor
CY
– –
-1,240
Closed -$17K
TRCO
940
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,617
Closed -$284K
ABAX
941
DELISTED
Abaxis Inc
ABAX
– –
-2,316
Closed -$112K
KNGT
942
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-2,461
Closed -$77K
FNSR
943
DELISTED
Finisar Corp
FNSR
– –
-906
Closed -$25K
SWFT
944
DELISTED
Swift Transportation Company
SWFT
– –
-602
Closed -$12K
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-495
Closed -$16K
34 35 36 37
38

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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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.