Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $105,067,000 across 580 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 9.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001547494-15-000005
- Period
- 2015-03-31
- Reported value
- $105M
- Holdings
- 580
- Top 10 weight
- 9.65%
- New
- 192
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +11,054 | $1.38M |
| CORadded | +6,074 | $690K |
| CARadded | +11,519 | $680K |
| PEGadded | +16,114 | $676K |
| WERNnew | +19,470 | $612K |
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 |
|---|---|---|
| PAREXEL INTL CORPreduced | -9,490 | -$664K |
| EWreduced | -4,327 | -$616K |
| ALBexited | -10,085 | -$606K |
| VRSNreduced | -8,389 | -$562K |
| EAreduced | -9,367 | -$543K |
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 580 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALBALBEMARLE CORP | 10,085 | $606K | shares |
| TUTELUS CORPORATION | 14,100 | $508K | shares |
| RYNRAYONIER INC | 17,670 | $494K | shares |
| GBXGREENBRIER COS INC | 8,350 | $449K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6,895 | $387K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 3,792 | $376K | shares |
| GPREGREEN PLAINS INC | 13,309 | $330K | shares |
| CRUSCIRRUS LOGIC INC | 13,649 | $322K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 19,058 | $316K | shares |
| SPX CORPSPX CORP | 3,331 | $286K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 30,100 | $276K | shares |
| DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC | 9,886 | $276K | shares |
| VECTREN CORPVECTREN CORP | 5,936 | $274K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 6,200 | $270K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,300 | $267K | shares |
| HELEHELEN OF TROY LTD | 4,013 | $261K | shares |
| EVTCEVERTEC INC | 11,679 | $258K | shares |
| 4,300 | $253K | shares | |
| DEIDOUGLAS EMMETT INC | 8,875 | $252K | shares |
| ORBITAL SCIENCES CORPORBITAL SCIENCES CORP | 9,361 | $252K | shares |
| ICLRICON PUB LTD CO | 4,900 | $250K | shares |
| SNPSSYNOPSYS INC | 5,700 | $248K | shares |
| QUESTAR CORPQUESTAR CORP | 9,776 | $247K | shares |
| THRMGENTHERM INC | 6,706 | $246K | shares |
| FEFIRSTENERGY CORP | 6,285 | $245K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 10,283 | $237K | shares |
| TXTTEXTRON INC | 5,551 | $234K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 8,143 | $230K | shares |
| Waste ConnectionsWaste Connections | 5,175 | $228K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 8,801 | $226K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 7,790 | $220K | shares |
| COLONY CAP INCCOLONY CAP INC | 8,962 | $213K | shares |
| IHS INCIHS INC | 1,837 | $209K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 6,805 | $207K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 8,489 | $206K | shares |
| EPREPR PPTYS | 3,529 | $203K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 17,404 | $199K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 12,709 | $196K | shares |
| REGREGENCY CTRS CORP | 2,943 | $188K | shares |
| CSLCARLISLE COS INC | 2,000 | $180K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,401 | $177K | shares |
| PARTNERRE LTDPARTNERRE LTD | 1,504 | $172K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 2,980 | $168K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 14,115 | $167K | shares |
| CYS INVTS INCCYS INVTS INC | 18,498 | $161K | shares |
| SYNASYNAPTICS INC | 2,149 | $148K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 4,882 | $147K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 1,101 | $146K | shares |
| FLIR SYS INCFLIR SYS INC | 4,432 | $143K | shares |
| FNFABRINET | 8,000 | $142K | shares |
| CECELANESE CORP DEL | 2,347 | $141K | shares |
| PETSMART INCPETSMART INC | 1,736 | $141K | shares |
| MSMMSC INDL DIRECT INC | 1,700 | $138K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 1,500 | $132K | shares |
| ELLAUDER ESTEE COS INC | 1,700 | $130K | shares |
| GUESS? INCGUESS? INC | 6,059 | $128K | shares |
| CYBERONICSCYBERONICS | 2,300 | $128K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,900 | $126K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,619 | $125K | shares |
| AZOAUTOZONE INC | 200 | $124K | shares |
| MASIMASIMO CORP | 4,700 | $124K | shares |
| FLOFLOWERS FOODS INC | 6,400 | $123K | shares |
| SAIASAIA INC | 2,194 | $121K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,900 | $121K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 1,400 | $121K | shares |
| HRLHORMEL FOODS CORP | 2,300 | $120K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 5,300 | $120K | shares |
| LOGMEIN INCLOGMEIN INC | 2,400 | $118K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 1,300 | $117K | shares |
| WSMWILLIAMS SONOMA INC | 1,536 | $116K | shares |
| PARKWAY PPTYS INCPARKWAY PPTYS INC | 6,254 | $115K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 6,333 | $115K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 2,810 | $114K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 3,095 | $112K | shares |
| MTXMINERALS TECHNOLOGIES INC | 1,584 | $110K | shares |
| MFA FINL INCMFA FINL INC | 13,267 | $106K | shares |
| HCP INCHCP INC | 2,400 | $106K | shares |
| INFINERA CORPINFINERA CORP | 6,827 | $100K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 3,906 | $99K | shares |
| WITWIPRO LTD | 8,600 | $97K | shares |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER | 9,300 | $96K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 18,900 | $95K | shares |
| DVNDEVON ENERGY CORP NEW | 1,444 | $88K | shares |
| RGLDROYAL GOLD INC | 1,319 | $83K | shares |
| CTC MEDIA INCCTC MEDIA INC | 17,100 | $83K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 2,800 | $75K | shares |
| BRF SABRF SA | 3,122 | $73K | shares |
| HOSPIRA INCHOSPIRA INC | 1,181 | $72K | shares |
| STNSTANTEC INC | 2,600 | $71K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 2,300 | $71K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 1,872 | $68K | shares |
| OPLNOPENLANE INC | 1,815 | $63K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,384 | $58K | shares |
| INTEROIL CORPINTEROIL CORP | 1,183 | $58K | shares |
| WDCWESTERN DIGITAL CORP | 506 | $56K | shares |
| OGSONE GAS INC | 1,347 | $56K | shares |
| BSACBANCO SANTANDER CHILE NEW | 2,700 | $53K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 4,003 | $46K | shares |
| MURMURPHY OIL CORP | 889 | $45K | shares |
| Lincoln National CorporatLincoln National Corporat | 850 | $45K | shares |
| WFCWELLS FARGO & CO | 805 | $44K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 738 | $41K | shares |
| VNOVORNADO RLTY TR | 340 | $40K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 511 | $38K | shares |
| STZCONSTELLATION BRANDS INC | 359 | $35K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 319 | $35K | shares |
| HANESBRANDS INCHANESBRANDS INC | 288 | $32K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 853 | $32K | shares |
| VZVERIZON COMMUNICATIONS INC | 665 | $31K | shares |
| TDGTRANSDIGM GROUP INC | 159 | $31K | shares |
| LNCLINCOLN NATL CORP IND | 500 | $29K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 404 | $29K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 2,296 | $28K | shares |
| CATYCATHAY GEN BANCORP | 1,100 | $28K | shares |
| DEVRY INC DELDEVRY INC DEL | 600 | $28K | shares |
| PGRPROGRESSIVE CORP | 1,000 | $27K | shares |
| TRGPTARGA RES CORP | 251 | $27K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 936 | $27K | shares |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED | 1,500 | $26K | shares |
| ITGARTNER INC | 300 | $25K | shares |
| EXPEAGLE MATLS INC | 328 | $25K | shares |
| WWDWOODWARD INC | 500 | $25K | shares |
| ICUIICU MED INC | 300 | $25K | shares |
| SEESEALED AIR CORP NEW | 588 | $25K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 730 | $25K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 300 | $24K | shares |
| SHWSHERWIN WILLIAMS CO | 89 | $23K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,028 | $23K | shares |
| SLABSILICON LABORATORIES INC | 481 | $23K | shares |
| ONON SEMICONDUCTOR CORP | 2,261 | $23K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 251 | $22K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 334 | $22K | shares |
| SBHSALLY BEAUTY HLDGS INC | 729 | $22K | shares |
| ALTERA CORPALTERA CORP | 595 | $22K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 573 | $22K | shares |
| VODVODAFONE GROUP PLC | 611 | $21K | shares |
| BIDUBAIDU INC | 92 | $21K | shares |
| STWDSTARWOOD PPTY TR INC | 924 | $21K | shares |
| ATMEL CORPATMEL CORP | 2,497 | $21K | shares |
| CMPCOMPASS MINERALS INTL INC | 234 | $20K | shares |
| RVTYREVVITY INC | 451 | $20K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 401 | $20K | shares |
| TECH DATA CORPTECH DATA CORP | 309 | $20K | shares |
| TAT&T INC | 567 | $19K | shares |
| PRKSUNITED PARKS & RESORTS INC | 1,057 | $19K | shares |
| TALTAL ED GROUP | 628 | $18K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 225 | $18K | shares |
| UDRUDR INC | 540 | $17K | shares |
| OLNOLIN CORP | 761 | $17K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 785 | $17K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 121 | $16K | shares |
| NFLXNETFLIX INC. | 43 | $15K | shares |
| EIXEDISON INTL | 231 | $15K | shares |
| LOGILOGITECH INTL S A | 1,133 | $15K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 1,627 | $14K | shares |
| GNWGENWORTH FINL INC | 1,588 | $13K | shares |
| HPHELMERICH & PAYNE INC | 197 | $13K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 475 | $13K | shares |
| ABEVAMBEV SA | 1,995 | $12K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 140 | $12K | shares |
| CDPCOPT DEFENSE PROPERTIES | 432 | $12K | shares |
| URBNURBAN OUTFITTERS INC | 334 | $12K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 247 | $12K | shares |
| STATOIL ASASTATOIL ASA | 703 | $12K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 380 | $12K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 153 | $12K | shares |
| COVANCE INCCOVANCE INC | 120 | $12K | shares |
| AMTAMERICAN TOWER CORP | 108 | $11K | shares |
| PHMPULTE GROUP INC | 518 | $11K | shares |
| JBLJABIL INC | 500 | $11K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 145 | $11K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 381 | $11K | shares |
| RMDRESMED INC | 199 | $11K | shares |
| NINISOURCE INC | 252 | $11K | shares |
| SLGNSILGAN HLDGS INC | 207 | $11K | shares |
| TTEKTETRA TECH INC NEW | 423 | $11K | shares |
| MACMACERICH CO | 135 | $11K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 108 | $11K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 457 | $11K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 367 | $11K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 313 | $11K | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 234 | $11K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 200 | $11K | shares |
| NVRNVR INC | 8 | $10K | shares |
| NEUNEWMARKET CORP | 25 | $10K | shares |
| NVONOVO-NORDISK A S | 233 | $10K | shares |
| BF-BBROWN FORMAN CORP | 115 | $10K | shares |
| DOXAMDOCS LTD | 215 | $10K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 325 | $10K | shares |
| AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC | 619 | $10K | shares |
| INTERSIL CORPINTERSIL CORP | 669 | $10K | shares |
| BWABORGWARNER INC | 160 | $9K | shares |
| HUNHUNTSMAN CORP | 377 | $9K | shares |
| ENERGEN CORPENERGEN CORP | 135 | $9K | shares |
| SLBSLB LIMITED | 97 | $8K | shares |
| FLSFLOWSERVE CORP | 131 | $8K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 161 | $8K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 146 | $8K | shares |
| OKEONEOK INC NEW | 149 | $7K | shares |
| KEXKIRBY CORP | 89 | $7K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 135 | $7K | shares |
| DENBURY RES INCDENBURY RES INC | 600 | $5K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 273 | $5K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 119 | $4K | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 845 | $4K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 41 | $3K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 123 | $2K | shares |
| BCSBARCLAYS PLC | 48 | $1K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 66 | $1K | shares |
| SRESEMPRA | 2 | $0 | shares |
How Q1 2015 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 0001547494-15-000005 | base | 2015-05-15 | acceptance time not in the bulk data set |