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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
-11.69%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$102M
(-78%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-333.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.36M |
| 3 |
AutoZone
AZO
|
+$599K |
| 4 |
Ciena
CIEN
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.14% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| – | – |
-4,317
| Closed | -$258K |
|
77
Keysight
KEYS
$54.5B
| – | – |
-5,034
| Closed | -$334K |
|
78
Kforce
KFRC
$983M
| – | – |
-6,294
| Closed | -$237K |
|
|
LADR
79
Ladder Capital
LADR
$1.25B
| – | – |
-23,853
| Closed | -$404K |
|
80
LivaNova
LIVN
$4.3B
| – | – |
-2,283
| Closed | -$283K |
|
81
lululemon athletica
LULU
$13B
| – | – |
-5,168
| Closed | -$840K |
|
82
Lumen
LUMN
$6.53B
| – | – |
-11,987
| Closed | -$254K |
|
83
Malibu Boats
MBUU
$544M
| – | – |
-7,347
| Closed | -$402K |
|
84
MongoDB
MDB
$24B
| – | – |
-10,111
| Closed | -$825K |
|
85
Medtronic
MDT
$107B
| – | – |
-4,218
| Closed | -$415K |
|
86
Medifast
MED
$108M
| – | – |
-2,380
| Closed | -$527K |
|
87
MillerKnoll
MLKN
$1.5B
| – | – |
-20,136
| Closed | -$773K |
|
|
CALY
88
Callaway Golf Company
CALY
$3.26B
| – | – |
-25,747
| Closed | -$625K |
|
89
Molina Healthcare
MOH
$10.3B
| – | – |
-2,007
| Closed | -$298K |
|
90
Mercury Systems
MRCY
$6.2B
| – | – |
-5,366
| Closed | -$297K |
|
91
MSCI
MSCI
$40B
| – | – |
-2,164
| Closed | -$384K |
|
92
Microsoft
MSFT
$2.84T
| – | – |
-6,922
| Closed | -$792K |
|
93
Match Group
MTCH
$8.84B
| – | – |
-5,571
| Closed | -$323K |
|
94
Murphy USA
MUSA
$11.3B
| – | – |
-3,343
| Closed | -$286K |
|
95
Myriad Genetics
MYGN
$530M
| – | – |
-5,822
| Closed | -$268K |
|
96
NMI Holdings
NMIH
$3.25B
| – | – |
-12,413
| Closed | -$281K |
|
97
Insperity
NSP
$1.85B
| – | – |
-4,803
| Closed | -$567K |
|
98
Nutrien
NTR
$32.7B
| – | – |
-5,321
| Closed | -$307K |
|
99
Nu Skin
NUS
$247M
| – | – |
-3,859
| Closed | -$318K |
|
|
100
NVIDIA
NVDA
$5.01T
| – | – |
-196,320
| Closed | -$1.38M |
|
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Invictus RG's Q4 2018 Portfolio in Review
As of Q4 2018, Invictus RG held 172 positions worth $28.9M, down 78% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Invictus RG withdrew a net $96.6M in Q4 2018, closing 167 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Invictus RG opened a new position in iShares MSCI Emerging Markets ETF worth $6.45M.
- Invictus RG's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 165,000 shares worth $6.45M.
- Invictus RG added most to Ciena in Q4 2018, an estimated $184K increase.
- Invictus RG's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Invictus RG fully exited Apple in Q4 2018, selling an estimated $1.76M.
- Invictus RG's ten largest holdings make up 100% of its $28.9M portfolio in Q4 2018.
- Invictus RG opened 3 new positions and closed 167 in Q4 2018.
- Invictus RG's portfolio value fell 78% quarter-over-quarter to $28.9M.
Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.