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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
+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
Cap. Flow
-$17.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
2
AGO icon
Assured Guaranty
AGO
+$1.16M
3
CBOE icon
Cboe Global Markets
CBOE
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$972K
2
HPQ icon
HP
HPQ
+$748K
3
THG icon
Hanover Insurance
THG
+$714K
4
POOL icon
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
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.07M 1.51%
+37,674
New +$2.03M
AGO icon
2
Assured Guaranty
AGO
$3.75B
$1.24M 0.9%
29,731
+29,346
+7,622% +$1.16M
CBOE icon
3
Cboe Global Markets
CBOE
$28.7B
$1M 0.73%
+10,997
New +$939K
TECD
4
DELISTED
Tech Data Corp
TECD
$989K 0.72%
9,792
+8,127
+488% +$782K
BID
5
DELISTED
Sotheby's
BID
$892K 0.65%
16,625
+11,349
+215% +$565K
BBY icon
6
Best Buy
BBY
$18B
$848K 0.62%
14,793
+6,600
+81% +$353K
HLI icon
7
Houlihan Lokey
HLI
$9.66B
$795K 0.58%
+22,776
New +$773K
MTD icon
8
Mettler-Toledo International
MTD
$26.2B
$785K 0.57%
1,333
+304
+30% +$167K
LOPE icon
9
Grand Canyon Education
LOPE
$3.67B
$772K 0.56%
9,841
+5,043
+105% +$386K
BLD
10
DELISTED
TopBuild
BLD
$748K 0.55%
+14,097
New +$722K
HRB icon
11
H&R Block
HRB
$5.12B
$746K 0.54%
24,148
+15,588
+182% +$409K
CI icon
12
Cigna
CI
$76.8B
$745K 0.54%
4,448
+4,247
+2,113% +$682K
A icon
13
Agilent Technologies
A
$37.5B
$742K 0.54%
+12,506
New +$712K
ORCL icon
14
Oracle
ORCL
$366B
$742K 0.54%
14,804
+2,820
+24% +$129K
WNC icon
15
Wabash National
WNC
$550M
$740K 0.54%
33,654
+6,306
+23% +$133K
BR icon
16
Broadridge
BR
$16.8B
$712K 0.52%
+9,427
New +$680K
GIL icon
17
Gildan
GIL
$9.95B
$690K 0.5%
+22,442
New +$645K
TTEK icon
18
Tetra Tech
TTEK
$7.92B
$690K 0.5%
+75,450
New +$672K
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$690K 0.5%
3,844
+465
+14% +$77.1K
DE icon
20
Deere & Co
DE
$158B
$682K 0.5%
5,521
+4,378
+383% +$514K
DOX icon
21
Amdocs
DOX
$5.48B
$677K 0.49%
+10,505
New +$663K
FDX icon
22
FedEx
FDX
$75.2B
$674K 0.49%
+3,100
New +$612K
CNC icon
23
Centene
CNC
$33.4B
$672K 0.49%
+16,824
New +$635K
RNR icon
24
RenaissanceRe
RNR
$13.7B
$666K 0.49%
4,790
+46
+1% +$6.46K
MASI
25
DELISTED
Masimo
MASI
$662K 0.48%
7,265
-194
-3% -$17.8K
1
2 3 4 5

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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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ARTA
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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.