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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 | |
|---|---|---|---|---|---|---|---|
126
Kforce
KFRC
$903M
| $284K | 0.24% |
+8,269
| New | +$261K |
2018 Q2
0 quarters
|
|
127
Trex
TREX
$4.56B
| $283K | 0.24% |
+9,052
| New | +$262K |
2018 Q2
0 quarters
|
|
128
Ubiquiti
UI
$38B
| $283K | 0.24% |
+3,343
| New | +$262K |
2018 Q2
0 quarters
|
|
129
Etsy
ETSY
$7.05B
| $281K | 0.24% |
6,649
-2,976
| -31% | -$96.9K |
2018 Q1
1 quarter
|
|
130
Korn Ferry
KFY
$3.99B
| $281K | 0.24% |
4,537
-1,558
| -26% | -$87.5K |
2018 Q1
1 quarter
|
|
131
Wingstop
WING
$3.37B
| $279K | 0.24% |
+5,354
| New | +$273K |
2018 Q2
0 quarters
|
|
|
NGHC
132
DELISTED
National General Holdings Corp
NGHC
| $279K | 0.24% |
+10,593
| New | +$277K |
2018 Q2
0 quarters
|
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $278K | 0.23% |
+3,872
| New | +$261K |
2018 Q2
0 quarters
|
|
134
Diodes
DIOD
$4.18B
| $276K | 0.23% |
+7,996
| New | +$263K |
2018 Q2
0 quarters
|
|
135
Green Dot
GDOT
$717M
| $276K | 0.23% |
+3,764
| New | +$260K |
2018 Q2
0 quarters
|
|
136
QuidelOrtho
QDEL
$909M
| $275K | 0.23% |
+4,131
| New | +$250K |
2018 Q2
0 quarters
|
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $275K | 0.23% |
+1,085
| New | +$261K |
2018 Q2
0 quarters
|
|
138
Trade Desk
TTD
$5.66B
| $274K | 0.23% |
+29,210
| New | +$206K |
2018 Q2
0 quarters
|
|
139
Twilio
TWLO
$42.6B
| $272K | 0.23% |
+4,851
| New | +$240K |
2018 Q2
0 quarters
|
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $272K | 0.23% |
+12,587
| New | +$254K |
2018 Q2
0 quarters
|
|
141
Evertec
EVTC
$1.81B
| $271K | 0.23% |
+12,384
| New | +$252K |
2018 Q2
0 quarters
|
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $271K | 0.23% |
+7,313
| New | +$236K |
2018 Q2
0 quarters
|
|
143
Carvana
CVNA
$43.5B
| $270K | 0.23% |
+32,470
| New | +$196K |
2018 Q2
0 quarters
|
|
144
RingCentral
RNG
$6.49B
| $270K | 0.23% |
3,842
-357
| -9% | -$25.5K |
2017 Q4
2 quarters
|
|
145
Bio-Rad Laboratories Class A
BIO
$9.68B
| $268K | 0.23% |
929
-63
| -6% | -$17.4K |
2018 Q1
1 quarter
|
|
146
Williams-Sonoma
WSM
$28.3B
| $268K | 0.23% |
+8,744
| New | +$234K |
2018 Q2
0 quarters
|
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $268K | 0.23% |
2,662
-1,131
| -30% | -$100K |
2017 Q4
2 quarters
|
|
|
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $268K | 0.23% |
+9,629
| New | +$222K |
2018 Q2
0 quarters
|
|
149
HF Sinclair
DINO
$21.7B
| $267K | 0.23% |
+3,900
| New | +$260K |
2018 Q2
0 quarters
|
|
|
150
lululemon athletica
LULU
$10.9B
| $267K | 0.23% |
2,135
-10,189
| -83% | -$1.09M |
2018 Q1
1 quarter
|
|
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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.