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
-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
(-78%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-333.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.36M |
| 3 |
AutoZone
AZO
|
+$599K |
| 4 |
Ciena
CIEN
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.2M | 56.04% |
64,884
-88,926
| -58% | -$24M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.45M | 22.27% |
+165,000
| New | +$6.61M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $5.03M | 17.39% |
+194,000
| New | +$5.36M |
|
|
4
AutoZone
AZO
$49.2B
| $626K | 2.16% |
+747
| New | +$599K |
|
|
5
Ciena
CIEN
$57.9B
| $618K | 2.14% |
18,237
+5,802
| +47% | +$184K |
|
6
Advance Auto Parts
AAP
$3.14B
| – | – |
-1,659
| Closed | -$279K |
|
|
7
Apple
AAPL
$4.81T
| – | – |
-31,184
| Closed | -$1.76M |
|
8
Abbott
ABT
$174B
| – | – |
-16,263
| Closed | -$1.19M |
|
9
Adobe
ADBE
$90.3B
| – | – |
-3,004
| Closed | -$811K |
|
10
Analog Devices
ADI
$186B
| – | – |
-3,715
| Closed | -$343K |
|
11
Albany International
AIN
$2.13B
| – | – |
-3,799
| Closed | -$302K |
|
12
AAR Corp
AIR
$5.62B
| – | – |
-15,718
| Closed | -$753K |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| – | – |
-8,287
| Closed | -$380K |
|
14
Alarm.com
ALRM
$2.58B
| – | – |
-10,804
| Closed | -$620K |
|
|
AMED
15
DELISTED
Amedisys
AMED
| – | – |
-2,302
| Closed | -$288K |
|
16
Amazon
AMZN
$2.66T
| – | – |
-12,640
| Closed | -$1.27M |
|
17
Ares Capital
ARCC
$13.6B
| – | – |
-46,468
| Closed | -$799K |
|
18
Atkore
ATKR
$2.52B
| – | – |
-9,537
| Closed | -$253K |
|
19
AeroVironment
AVAV
$7.53B
| – | – |
-7,525
| Closed | -$844K |
|
20
Avanos Medical
AVNS
$1.17B
| – | – |
-4,486
| Closed | -$307K |
|
21
Avnet
AVT
$7.37B
| – | – |
-7,424
| Closed | -$332K |
|
22
Bright Horizons
BFAM
$3.92B
| – | – |
-3,492
| Closed | -$411K |
|
23
Bio-Rad Laboratories Class A
BIO
$8.08B
| – | – |
-843
| Closed | -$264K |
|
24
Broadridge
BR
$16.8B
| – | – |
-2,991
| Closed | -$395K |
|
25
Brady Corp
BRC
$4.4B
| – | – |
-11,786
| Closed | -$516K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.