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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.59B
| $323K | 0.27% |
+9,302
| New | +$301K |
2018 Q2
0 quarters
|
|
102
Keysight
KEYS
$64.5B
| $322K | 0.27% |
5,459
-1,275
| -19% | -$70.8K |
2018 Q1
1 quarter
|
|
103
Performance Food Group
PFGC
$14.8B
| $322K | 0.27% |
+8,764
| New | +$297K |
2018 Q2
0 quarters
|
|
104
Aptiv
APTV
$9.11B
| $319K | 0.27% |
+3,482
| New | +$325K |
2018 Q2
0 quarters
|
|
105
Teladoc Health
TDOC
$1.04B
| $318K | 0.27% |
+5,479
| New | +$268K |
2018 Q2
0 quarters
|
|
106
FIVE9
FIVN
$2.67B
| $312K | 0.26% |
9,018
+462
| +5% | +$15K |
2017 Q4
2 quarters
|
|
107
DELISTED
Amedisys
AMED
| $311K | 0.26% |
+3,634
| New | +$267K |
2018 Q2
0 quarters
|
|
108
TripAdvisor
TRIP
$1.02B
| $310K | 0.26% |
+5,573
| New | +$266K |
2018 Q2
0 quarters
|
|
109
DELISTED
Masimo
MASI
| $309K | 0.26% |
+3,169
| New | +$301K |
2018 Q2
0 quarters
|
|
110
Red Rock Resorts
RRR
$2.93B
| $308K | 0.26% |
+9,198
| New | +$299K |
2018 Q2
0 quarters
|
|
111
DELISTED
LivePerson
LPSN
| $307K | 0.26% |
+968
| New | +$274K |
2018 Q2
0 quarters
|
|
112
FMC
FMC
$1.27B
| $304K | 0.26% |
3,924
-4,599
| -54% | -$341K |
2017 Q4
2 quarters
|
|
113
Jazz Pharmaceuticals
JAZZ
$14.2B
| $304K | 0.26% |
+1,766
| New | +$289K |
2018 Q2
0 quarters
|
|
|
TVPT
114
DELISTED
Travelport Worldwide Limited
TVPT
| $303K | 0.26% |
+16,334
| New | +$286K |
2018 Q2
0 quarters
|
|
115
Shake Shack
SHAK
$2.76B
| $298K | 0.25% |
+4,505
| New | +$250K |
2018 Q2
0 quarters
|
|
116
Adobe
ADBE
$92.6B
| $295K | 0.25% |
1,208
-1,743
| -59% | -$412K |
2017 Q4
2 quarters
|
|
117
DexCom
DXCM
$32.2B
| $295K | 0.25% |
+12,420
| New | +$263K |
2018 Q2
0 quarters
|
|
118
HubSpot
HUBS
$11.1B
| $290K | 0.24% |
2,310
-110
| -5% | -$13K |
2018 Q1
1 quarter
|
|
119
Insight Enterprises
NSIT
$4.88B
| $290K | 0.24% |
+5,917
| New | +$254K |
2018 Q2
0 quarters
|
|
120
DELISTED
CyberArk
CYBR
| $287K | 0.24% |
+4,553
| New | +$266K |
2018 Q2
0 quarters
|
|
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $287K | 0.24% |
+6,055
| New | +$258K |
2018 Q2
0 quarters
|
|
|
HOME
122
DELISTED
At Home Group Inc.
HOME
| $286K | 0.24% |
7,297
-9,385
| -56% | -$337K |
2018 Q1
1 quarter
|
|
123
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | 0.24% |
1,110
-1,323
| -54% | -$340K |
2018 Q1
1 quarter
|
|
124
Central Garden & Pet Co Class A
CENTA
$2.2B
| $285K | 0.24% |
8,799
-166
| -2% | -$5.09K |
2018 Q1
1 quarter
|
|
125
Littelfuse
LFUS
$10.7B
| $285K | 0.24% |
+1,249
| New | +$268K |
2018 Q2
0 quarters
|
|
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IFC
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ARTA
Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.