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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$14.2B
| $256K | 0.22% |
+7,265
| New | +$247K |
2018 Q2
0 quarters
|
|
177
Urban Outfitters
URBN
$7.47B
| $256K | 0.22% |
5,741
-1,646
| -22% | -$68.8K |
2018 Q1
1 quarter
|
|
178
Advanced Drainage Systems
WMS
$9.58B
| $256K | 0.22% |
8,958
-1,032
| -10% | -$27.6K |
2018 Q1
1 quarter
|
|
179
ArcBest
ARCB
$2.89B
| $255K | 0.21% |
+5,587
| New | +$230K |
2018 Q2
0 quarters
|
|
180
XPO
XPO
$21.8B
| $254K | 0.21% |
+7,341
| New | +$266K |
2018 Q2
0 quarters
|
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.21% |
+1,838
| New | +$263K |
2018 Q2
0 quarters
|
|
182
Rapid7
RPD
$834M
| $253K | 0.21% |
+8,949
| New | +$266K |
2018 Q2
0 quarters
|
|
|
ARGO
183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $253K | 0.21% |
+4,352
| New | +$261K |
2018 Q2
0 quarters
|
|
|
PE
184
DELISTED
PARSLEY ENERGY INC
PE
| $253K | 0.21% |
+8,362
| New | +$246K |
2018 Q2
0 quarters
|
|
185
Okta
OKTA
$32.4B
| $252K | 0.21% |
5,005
-8,640
| -63% | -$411K |
2018 Q1
1 quarter
|
|
186
SSR Mining
SSRM
$6.47B
| $248K | 0.21% |
+25,140
| New | +$256K |
2018 Q2
0 quarters
|
|
187
HealthEquity
HQY
$7.6B
| $247K | 0.21% |
3,287
-5,120
| -61% | -$368K |
2018 Q1
1 quarter
|
|
188
DELISTED
Conn's Inc.
CONN
| $245K | 0.21% |
+7,414
| New | +$213K |
2018 Q2
0 quarters
|
|
|
SRCI
189
DELISTED
SRC Energy Inc
SRCI
| $244K | 0.21% |
+22,155
| New | +$247K |
2018 Q2
0 quarters
|
|
190
DELISTED
Foot Locker
FL
| $240K | 0.2% |
+4,561
| New | +$221K |
2018 Q2
0 quarters
|
|
191
Baozun
BZUN
$220M
| $228K | 0.19% |
4,173
-1,423
| -25% | -$75.3K |
2018 Q1
1 quarter
|
|
192
Agilent Technologies
A
$48.7B
| – | – |
-5,983
| Closed | -$400K | – |
|
193
American Financial Group
AFG
$12.3B
| – | – |
-3,644
| Closed | -$409K | – |
|
194
Aflac
AFL
$59.7B
| – | – |
-9,198
| Closed | -$403K | – |
|
195
Albany International
AIN
$1.72B
| – | – |
-5,229
| Closed | -$328K | – |
|
196
Akamai
AKAM
$12.6B
| – | – |
-4,052
| Closed | -$288K | – |
|
197
Allegion
ALLE
$13.2B
| – | – |
-4,856
| Closed | -$414K | – |
|
198
Autoliv
ALV
$8.4B
| – | – |
-3,126
| Closed | -$329K | – |
|
199
Abercrombie & Fitch
ANF
$6.42B
| – | – |
-11,720
| Closed | -$284K | – |
|
200
Everforth Inc
EFOR
$1.55B
| – | – |
-4,007
| Closed | -$328K | – |
|
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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.