Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $92,294,000 across 598 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 8.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001547494-15-000003
- Period
- 2014-12-31
- Reported value
- $92.3M
- Holdings
- 598
- Top 10 weight
- 8.44%
- New
- 172
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VLOadded | +11,382 | $564K |
| IDCCnew | +10,508 | $556K |
| ELVnew | +4,174 | $525K |
| USNAnew | +4,862 | $499K |
| RYNnew | +17,670 | $494K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEPreduced | -25,500 | -$787K |
| Broadcom Incexited | -5,700 | -$496K |
| PEGreduced | -11,931 | -$491K |
| WELLPOINT INCexited | -3,797 | -$454K |
| BARD C R INCreduced | -2,715 | -$452K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 598 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Broadcom IncBroadcom Inc | 5,700 | $496K | shares |
| WELLPOINT INCWELLPOINT INC | 3,797 | $454K | shares |
| BCCBOISE CASCADE CO DEL | 14,762 | $445K | shares |
| EPAMEPAM SYS INC | 8,566 | $375K | shares |
| XOMEXXON MOBIL CORP | 3,360 | $316K | shares |
| CONVERSANT INCCONVERSANT INC | 8,960 | $307K | shares |
| PTENPATTERSON-UTI ENERGY INC | 8,965 | $292K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 17,500 | $261K | shares |
| THORATEC CORPTHORATEC CORP | 9,400 | $251K | shares |
| ANSYS INCANSYS INC | 3,300 | $250K | shares |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A | 51,300 | $247K | shares |
| ARMKARAMARK | 9,292 | $244K | shares |
| CALPINE CORPCALPINE CORP | 11,120 | $241K | shares |
| SOLARWINDS INCSOLARWINDS INC | 5,400 | $227K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 3,000 | $223K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 6,723 | $221K | shares |
| CHEMTURA CORPCHEMTURA CORP | 9,400 | $219K | shares |
| IEXIDEX CORP | 3,000 | $217K | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 34,100 | $217K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 22,300 | $216K | shares |
| DISCOVERY INCDISCOVERY INC | 5,690 | $215K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 7,500 | $210K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,107 | $207K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 5,937 | $204K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 8,376 | $202K | shares |
| ADIANALOG DEVICES INC | 4,054 | $201K | shares |
| MSTRSTRATEGY INC | 1,475 | $193K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,464 | $192K | shares |
| RCS CAP CORPRCS CAP CORP | 8,523 | $192K | shares |
| ECHOECHOSTAR CORP | 3,841 | $187K | shares |
| PMTPENNYMAC MTG INVT TR | 7,458 | $160K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 3,408 | $151K | shares |
| TSNTYSON FOODS INC | 3,757 | $148K | shares |
| GMEDGLOBUS MED INC | 6,950 | $137K | shares |
| CIVEO CORPCIVEO CORP | 10,925 | $127K | shares |
| WALGREEN COWALGREEN CO | 2,121 | $126K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 2,100 | $126K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 3,751 | $122K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 2,911 | $121K | shares |
| EBAYEBAY INC. | 2,100 | $119K | shares |
| SMSM ENERGY COMPANY | 1,500 | $117K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 4,602 | $117K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,200 | $116K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 2,600 | $115K | shares |
| ACHACCENDRA HEALTH INC | 3,400 | $111K | shares |
| HRBBLOCK H & R INC | 3,537 | $110K | shares |
| TRIPTRIPADVISOR INC | 1,200 | $110K | shares |
| BKEBUCKLE INC | 2,400 | $109K | shares |
| FCXFREEPORT MCMORAN INC | 3,351 | $109K | shares |
| PKGPACKAGING CORP AMER | 1,700 | $108K | shares |
| MEDASSETS INCMEDASSETS INC | 5,100 | $106K | shares |
| SPANSION INCSPANSION INC | 4,653 | $106K | shares |
| TSCOTRACTOR SUPPLY CO | 1,700 | $105K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 1,800 | $105K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 800 | $101K | shares |
| DST SYS INC DELDST SYS INC DEL | 1,208 | $101K | shares |
| VETVERMILION ENERGY INC | 1,600 | $97K | shares |
| URS CORP NEWURS CORP NEW | 1,692 | $97K | shares |
| KFYKORN FERRY | 3,800 | $95K | shares |
| LIILENNOX INTL INC | 1,225 | $94K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 698 | $94K | shares |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 5,000 | $93K | shares |
| TRONOX LTDTRONOX LTD | 3,455 | $90K | shares |
| LEJU HLDGS LTDLEJU HLDGS LTD | 6,500 | $84K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 1,063 | $83K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 3,395 | $77K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,681 | $76K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 3,200 | $58K | shares |
| TECHNE CORPTECHNE CORP | 600 | $56K | shares |
| Washington Prime GroupWashington Prime Group | 3,000 | $52K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 500 | $51K | shares |
| AOL INCAOL INC | 1,118 | $50K | shares |
| ORANYORANGE-SPON ADR | 2,612 | $39K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 681 | $38K | shares |
| WPX ENERGY INCWPX ENERGY INC | 1,500 | $36K | shares |
| VALEVALE S A | 3,181 | $35K | shares |
| Equinix, Inc.Equinix, Inc. | 164 | $35K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 766 | $35K | shares |
| EATBRINKER INTL INC | 663 | $34K | shares |
| LinnCo, LLCLinnCo, LLC | 1,100 | $32K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 655 | $29K | shares |
| AALAMERICAN AIRLINES GROUP INC | 791 | $28K | shares |
| ACMAECOM | 800 | $27K | shares |
| MANHMANHATTAN ASSOCIATES INC | 800 | $27K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 497 | $27K | shares |
| DISDISNEY WALT CO | 294 | $26K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 625 | $26K | shares |
| RESRPC INC | 1,177 | $26K | shares |
| MCKMCKESSON CORP | 130 | $25K | shares |
| TFXTELEFLEX INCORPORATED | 241 | $25K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 100 | $25K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 1,505 | $25K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 367 | $24K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 2,777 | $23K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 1,886 | $23K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 2,700 | $23K | shares |
| CYTEC INDS INCCYTEC INDS INC | 490 | $23K | shares |
| DECKDECKERS OUTDOOR CORP | 231 | $22K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 3,804 | $22K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 500 | $21K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 1,226 | $21K | shares |
| FLRFLUOR CORP | 300 | $20K | shares |
| MOALTRIA GROUP INC | 419 | $19K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 421 | $19K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 823 | $19K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 203 | $19K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 1,200 | $19K | shares |
| AMZNAMAZON COM INC | 56 | $18K | shares |
| NKENIKE INC | 204 | $18K | shares |
| AAPADVANCE AUTO PARTS INC | 137 | $18K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,300 | $18K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 743 | $18K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 400 | $18K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 181 | $18K | shares |
| JNJJOHNSON & JOHNSON | 164 | $17K | shares |
| NEENEXTERA ENERGY INC | 181 | $17K | shares |
| TRNTRINITY INDS INC | 362 | $17K | shares |
| CXCEMEX SAB DE CV | 1,307 | $17K | shares |
| FSLRFIRST SOLAR INC | 265 | $17K | shares |
| TIME WARNER INCTIME WARNER INC | 225 | $17K | shares |
| Dow Chemical CompanyDow Chemical Company | 330 | $17K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 111 | $17K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 300 | $17K | shares |
| OXYOCCIDENTAL PETE CORP | 163 | $16K | shares |
| RIGTRANSOCEAN LTD | 500 | $16K | shares |
| RRYDER SYS INC | 182 | $16K | shares |
| LOPEGRAND CANYON ED INC | 390 | $16K | shares |
| CLHCLEAN HARBORS INC | 295 | $16K | shares |
| EEFTEURONET WORLDWIDE INC | 330 | $16K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 700 | $16K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 207 | $16K | shares |
| NEMNEWMONT CORP | 652 | $15K | shares |
| CTRACOTERRA ENERGY INC | 456 | $15K | shares |
| TELFYTELEFONICA SA-SPON ADR | 951 | $15K | shares |
| GTGOODYEAR TIRE & RUBR CO | 655 | $15K | shares |
| MYLAN INCMYLAN INC | 324 | $15K | shares |
| RIORIO TINTO PLC | 287 | $14K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 1,100 | $14K | shares |
| ALVAUTOLIV INC | 148 | $14K | shares |
| CONVERGYS CORPCONVERGYS CORP | 785 | $14K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 2,500 | $14K | shares |
| PAASPAN AMERN SILVER CORP | 1,203 | $13K | shares |
| NRGNRG ENERGY INC | 433 | $13K | shares |
| AMKRAMKOR TECHNOLOGY INC | 1,487 | $13K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 101 | $13K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 349 | $13K | shares |
| EQUITY ONEEQUITY ONE | 600 | $13K | shares |
| FDSFACTSET RESH SYS INC | 100 | $12K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 143 | $12K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 1,050 | $11K | shares |
| CRMSALESFORCE INC | 168 | $10K | shares |
| NWLNEWELL BRANDS INC | 282 | $10K | shares |
| BBYBEST BUY INC | 288 | $10K | shares |
| MYGNMYRIAD GENETICS INC | 258 | $10K | shares |
| CRICARTERS INC | 128 | $10K | shares |
| KOCOCA COLA CO | 208 | $9K | shares |
| AIZASSURANT INC | 136 | $9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 128 | $9K | shares |
| SJMSMUCKER J M CO | 87 | $9K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 200 | $9K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 395 | $9K | shares |
| REXNORD CORPREXNORD CORP | 302 | $9K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 72 | $9K | shares |
| CVXCHEVRON CORPORATION | 63 | $8K | shares |
| ACIWACI WORLDWIDE INC | 451 | $8K | shares |
| LNTALLIANT ENERGY CORP | 139 | $8K | shares |
| LPLALPL FINL HLDGS INC | 180 | $8K | shares |
| METMETLIFE INC | 149 | $8K | shares |
| RRCRANGE RES CORP | 117 | $8K | shares |
| ZTSZOETIS INC | 230 | $8K | shares |
| CMSCMS ENERGY CORP | 258 | $8K | shares |
| AYIACUITY INC | 66 | $8K | shares |
| AERAERCAP HOLDINGS NV | 184 | $8K | shares |
| GNTXGENTEX CORP | 290 | $8K | shares |
| XYLXYLEM INC | 220 | $8K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 97 | $8K | shares |
| FOSLFOSSIL GROUP INC | 84 | $8K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 111 | $8K | shares |
| MEDTRONIC INCMEDTRONIC INC | 126 | $8K | shares |
| ALCOA INCALCOA INC | 479 | $8K | shares |
| ITT CORPITT CORP | 177 | $8K | shares |
| UNIT CORPUNIT CORP | 130 | $8K | shares |
| CON-WAY INCCON-WAY INC | 159 | $8K | shares |
| NFGNATIONAL FUEL GAS CO | 103 | $7K | shares |
| AVAAVISTA CORP | 219 | $7K | shares |
| GRMNGARMIN LTD | 131 | $7K | shares |
| LVSLAS VEGAS SANDS CORP | 116 | $7K | shares |
| YUMYUM BRANDS INC | 100 | $7K | shares |
| WKCWORLD KINECT CORPORATION | 167 | $7K | shares |
| WORWORTHINGTON ENTERPRISES INC | 192 | $7K | shares |
| Concho Resources Inc.Concho Resources Inc. | 59 | $7K | shares |
| DISCOVERY INCDISCOVERY INC | 190 | $7K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 162 | $7K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 63 | $7K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 360 | $7K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 229 | $7K | shares |
| TIVO INCTIVO INC | 583 | $7K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 1,557 | $7K | shares |
| EXELIS INCEXELIS INC | 452 | $7K | shares |
| BHPBHP BILLITON LIMITED | 110 | $6K | shares |
| BKHBLACK HILLS CORP | 131 | $6K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 115 | $6K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 170 | $6K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 268 | $6K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 206 | $5K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 979 | $5K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 62 | $4K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 14 | $1K | shares |
| PWRQUANTA SVCS INC | 11 | $0 | shares |
| VVXV2X INC | 25 | $0 | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001547494-15-000003 | base | 2015-02-13 | acceptance time not in the bulk data set |