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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
Cap. Flow
-$96.6M
Cap. Flow %
-333.99%
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.36M
3
AZO icon
AutoZone
AZO
+$599K
4
CIEN icon
Ciena
CIEN
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
AAPL icon
Apple
AAPL
+$1.76M
3
XYZ
Block Inc
XYZ
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
PANW icon
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
SPLK
151
DELISTED
Splunk Inc
SPLK
– –
-8,575
Closed -$1.04M
AVTA
152
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,033
Closed -$686K
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,613
Closed -$272K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
– –
-5,017
Closed -$397K
ZEN
155
DELISTED
ZENDESK INC
ZEN
– –
-4,214
Closed -$299K
MANT
156
DELISTED
Mantech International Corp
MANT
– –
-4,605
Closed -$291K
ENDP
157
DELISTED
Endo International plc
ENDP
– –
-17,227
Closed -$290K
SAIL
158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,003
Closed -$306K
EPAY
159
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,651
Closed -$411K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,680
Closed -$790K
CUB
161
DELISTED
Cubic Corporation
CUB
– –
-3,659
Closed -$267K
GLUU
162
DELISTED
Glu Mobile Inc.
GLUU
– –
-41,029
Closed -$306K
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,542
Closed -$280K
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,992
Closed -$556K
I
165
DELISTED
INTELSAT S. A.
I
– –
-34,095
Closed -$1.02M
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,519
Closed -$282K
WAIR
167
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,752
Closed -$233K
WP
168
DELISTED
Worldpay, Inc.
WP
– –
-3,725
Closed -$377K
BEL
169
DELISTED
Belmond Ltd.
BEL
– –
-16,437
Closed -$300K
SEND
170
DELISTED
SendGrid, Inc.
SEND
– –
-16,640
Closed -$612K
APTI
171
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-7,676
Closed -$284K
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,365
Closed -$383K
3 4 5 6
7

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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 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.