We are live on
!
Find out more
IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Est. Return
56.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
Pool Corp
POOL
|
+$712K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$58.8B
| $282K | 0.21% |
3,584
+3,171
| +768% | +$243K |
|
202
Baxter International
BAX
$11.6B
| $280K | 0.2% |
4,621
+178
| +4% | +$10.1K |
|
|
PINC
203
DELISTED
Premier
PINC
| $280K | 0.2% |
+7,787
| New | +$266K |
|
204
Acco Brands
ACCO
$369M
| $279K | 0.2% |
23,924
+7,667
| +47% | +$95.4K |
|
205
Icon
ICLR
$12.8B
| $278K | 0.2% |
2,839
+1,472
| +108% | +$130K |
|
206
TD Synnex
SNX
$19.4B
| $275K | 0.2% |
4,586
+1,076
| +31% | +$60.2K |
|
207
NVIDIA
NVDA
$5.01T
| $273K | 0.2% |
75,480
+35,440
| +89% | +$113K |
|
208
Spectrum Brands
SPB
$2.04B
| $271K | 0.2% |
2,168
+1,047
| +93% | +$140K |
|
|
MRC
209
DELISTED
MRC Global
MRC
| $267K | 0.19% |
+16,154
| New | +$296K |
|
210
Nomad Foods
NOMD
$1.64B
| $267K | 0.19% |
+18,918
| New | +$242K |
|
211
Ulta Beauty
ULTA
$20.4B
| $266K | 0.19% |
+926
| New | +$270K |
|
212
CoreCivic
CXW
$3.1B
| $264K | 0.19% |
+9,585
| New | +$300K |
|
213
ITT
ITT
$17.5B
| $264K | 0.19% |
+6,568
| New | +$262K |
|
214
ePlus
PLUS
$2.33B
| $264K | 0.19% |
7,118
-1,606
| -18% | -$58.2K |
|
215
Mine Safety
MSA
$6.74B
| $263K | 0.19% |
+3,245
| New | +$252K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $263K | 0.19% |
+4,086
| New | +$258K |
|
217
New Jersey Resources
NJR
$6.06B
| $262K | 0.19% |
+6,591
| New | +$270K |
|
218
XPO
XPO
$25B
| $260K | 0.19% |
+11,647
| New | +$218K |
|
219
Deckers Outdoor
DECK
$13.3B
| $257K | 0.19% |
+22,614
| New | +$236K |
|
220
Gilead Sciences
GILD
$161B
| $257K | 0.19% |
3,629
+3,061
| +539% | +$204K |
|
|
CALD
221
DELISTED
Callidus Software, Inc.
CALD
| $256K | 0.19% |
+10,595
| New | +$229K |
|
222
Sturm, Ruger & Co
RGR
$610M
| $253K | 0.18% |
+4,067
| New | +$253K |
|
223
Royal Gold
RGLD
$17.1B
| $252K | 0.18% |
+3,220
| New | +$242K |
|
224
SolarEdge
SEDG
$2.59B
| $249K | 0.18% |
+12,449
| New | +$221K |
|
225
Waters Corp
WAT
$36.8B
| $247K | 0.18% |
+1,344
| New | +$234K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
Invictus RG's Q2 2017 Portfolio in Review
As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.
- Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
- Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
- Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
- Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
- Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
- Invictus RG opened 266 new positions and closed 332 in Q2 2017.
- Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.
Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.