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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
MFA
76
MFA Financial
MFA
$921M
$471K 0.34%
14,029
+9,276
+195% +$307K
RUSHA icon
77
Rush Enterprises Class A
RUSHA
$5.93B
$468K 0.34%
28,348
-6,997
-20% -$112K
ROP icon
78
Roper Technologies
ROP
$35.1B
$467K 0.34%
2,018
-1,969
-49% -$436K
ROG icon
79
Rogers Corp
ROG
$2.37B
$466K 0.34%
4,288
-509
-11% -$51.6K
MSGS icon
80
Madison Square Garden
MSGS
$9.49B
$461K 0.34%
+3,282
New +$464K
WDC icon
81
Western Digital
WDC
$192B
$459K 0.33%
6,856
+1,964
+40% +$130K
MCHP icon
82
Microchip Technology
MCHP
$44.2B
$458K 0.33%
11,860
-4,546
-28% -$179K
GGG icon
83
Graco
GGG
$12.6B
$457K 0.33%
+12,558
New +$445K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$45.8B
$451K 0.33%
+11,084
New +$439K
CC icon
85
Chemours
CC
$2.63B
$449K 0.33%
11,837
-2,950
-20% -$116K
JOBS
86
DELISTED
51job Inc
JOBS
$449K 0.33%
+10,032
New +$426K
CMI icon
87
Cummins
CMI
$91.8B
$448K 0.33%
2,762
+2,259
+449% +$351K
EG icon
88
Everest Group
EG
$14.9B
$448K 0.33%
1,760
-1,337
-43% -$330K
STZ icon
89
Constellation Brands
STZ
$22.1B
$448K 0.33%
+2,312
New +$412K
BGC icon
90
BGC Group
BGC
$5.55B
$447K 0.33%
54,941
-15,247
-22% -$114K
IVR icon
91
Invesco Mortgage Capital
IVR
$782M
$446K 0.33%
2,668
+2,466
+1,221% +$399K
TWO
92
Two Harbors Investment
TWO
$1.27B
$444K 0.32%
+5,603
New +$448K
ED icon
93
Consolidated Edison
ED
$41.6B
$442K 0.32%
+5,471
New +$442K
LECO icon
94
Lincoln Electric
LECO
$13.7B
$439K 0.32%
4,765
+4,589
+2,607% +$413K
TVPT
95
DELISTED
Travelport Worldwide Limited
TVPT
$437K 0.32%
+31,751
New +$422K
ADBE icon
96
Adobe
ADBE
$84.3B
$434K 0.32%
3,066
-2,125
-41% -$291K
BHE icon
97
Benchmark Electronics
BHE
$3.01B
$434K 0.32%
+13,447
New +$433K
HD icon
98
Home Depot
HD
$324B
$434K 0.32%
+2,827
New +$434K
CCL icon
99
Carnival Corporation Ltd
CCL
$34.6B
$432K 0.31%
+6,581
New +$410K
ILG
100
DELISTED
ILG, Inc Common Stock
ILG
$431K 0.31%
+15,686
New +$397K
2 3
4
5 6

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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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ARTA
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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.