Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $107,271,000 across 592 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 8.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001547494-15-000007
- Period
- 2015-06-30
- Reported value
- $107M
- Holdings
- 592
- Top 10 weight
- 8.6%
- New
- 215
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGCOnew | +17,342 | $985K |
| TUnew | +25,341 | $873K |
| WEXadded | +5,663 | $646K |
| CIMPRESS N Vadded | +7,583 | $638K |
| MOSadded | +13,207 | $619K |
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 |
|---|---|---|
| AAPLreduced | -9,801 | -$1.23M |
| HLFreduced | -18,380 | -$1.01M |
| CIGreduced | -224,098 | -$859K |
| CIGNA CORPORATIONreduced | -5,212 | -$840K |
| JOEexited | -41,143 | -$764K |
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 592 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JOEST JOE CO | 41,143 | $764K | shares |
| PNWPINNACLE WEST CAP CORP | 9,966 | $635K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 40,000 | $612K | shares |
| PBFPBF ENERGY INC | 17,429 | $591K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 13,808 | $545K | shares |
| LELANDS END INC NEW | 15,162 | $544K | shares |
| LNTALLIANT ENERGY CORP | 8,581 | $541K | shares |
| OMNICARE INCOMNICARE INC | 6,866 | $529K | shares |
| CHECHEMED CORP NEW | 3,900 | $466K | shares |
| ZUMZZUMIEZ INC | 10,486 | $422K | shares |
| HURNHURON CONSULTING GROUP INC | 6,338 | $419K | shares |
| NJRNEW JERSEY RES CORP | 13,354 | $415K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 12,504 | $403K | shares |
| NICENICE LTD | 6,300 | $384K | shares |
| HTLDHEARTLAND EXPRESS INC | 16,124 | $383K | shares |
| OSISOSI SYSTEMS INC | 5,136 | $381K | shares |
| GDGENERAL DYNAMICS CORP | 2,647 | $359K | shares |
| CWCURTISS WRIGHT CORP | 4,515 | $334K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 8,382 | $330K | shares |
| BARD C R INCBARD C R INC | 1,966 | $329K | shares |
| MERITOR INCMERITOR INC | 25,896 | $327K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 8,192 | $315K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 15,181 | $308K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,987 | $302K | shares |
| Broadcom IncBroadcom Inc | 2,300 | $292K | shares |
| CUBECUBESMART | 12,005 | $290K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 7,441 | $289K | shares |
| PREMIER INCPREMIER INC | 7,572 | $285K | shares |
| HEIHEICO CORP NEW | 4,638 | $283K | shares |
| KRCKILROY REALTY CORP | 3,721 | $283K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 7,300 | $283K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,016 | $282K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 8,039 | $282K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,174 | $276K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 18,668 | $274K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 11,405 | $271K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 36,419 | $270K | shares |
| ANAUTONATION INC | 4,181 | $269K | shares |
| QCOMQUALCOMM INC | 3,855 | $267K | shares |
| HIBBETT INCHIBBETT INC | 5,402 | $265K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 7,508 | $260K | shares |
| AVTAVNET INC | 5,552 | $247K | shares |
| STERIS CORPSTERIS CORP | 3,266 | $230K | shares |
| PMTPENNYMAC MTG INVT TR | 10,705 | $228K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 8,057 | $225K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,961 | $218K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 6,000 | $216K | shares |
| KBRKBR INC | 14,676 | $213K | shares |
| ADTRAN INCADTRAN INC | 11,403 | $213K | shares |
| LinnCo, LLCLinnCo, LLC | 22,103 | $212K | shares |
| RRXREGAL REXNORD CORPORATION | 2,500 | $200K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 4,006 | $199K | shares |
| ISRGINTUITIVE SURGICAL INC | 378 | $191K | shares |
| HALHALLIBURTON CO | 4,300 | $189K | shares |
| TILEINTERFACE INC | 9,100 | $189K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 4,800 | $188K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 3,097 | $176K | shares |
| BALLBALL CORP | 2,429 | $172K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,212 | $171K | shares |
| CATAMARAN CORPCATAMARAN CORP | 2,785 | $166K | shares |
| WYWEYERHAEUSER CO | 4,979 | $165K | shares |
| IDAIDACORP INC | 2,600 | $163K | shares |
| CPACOPA HOLDINGS SA | 1,600 | $162K | shares |
| AOL INCAOL INC | 3,924 | $155K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 14,300 | $150K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 5,091 | $150K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 3,856 | $148K | shares |
| EMEEMCOR GROUP INC | 3,142 | $146K | shares |
| UNIT CORPUNIT CORP | 5,141 | $144K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 4,678 | $140K | shares |
| BKEBUCKLE INC | 2,721 | $139K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 2,467 | $139K | shares |
| CPRTCOPART INC | 3,677 | $138K | shares |
| HSICSCHEIN HENRY INC | 987 | $138K | shares |
| CLWCLEARWATER PAPER CORP | 2,094 | $137K | shares |
| MEDASSETS INCMEDASSETS INC | 7,253 | $137K | shares |
| PALL CORPPALL CORP | 1,353 | $136K | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 17,080 | $135K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 3,093 | $133K | shares |
| RPMRPM INTL INC | 2,742 | $132K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 1,860 | $131K | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 4,400 | $131K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 2,856 | $122K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 4,871 | $121K | shares |
| YAHOO INCYAHOO INC | 2,700 | $120K | shares |
| INFYINFOSYS LTD | 3,400 | $119K | shares |
| DINDINE BRANDS GLOBAL INC | 1,096 | $117K | shares |
| TRNTRINITY INDS INC | 2,659 | $94K | shares |
| EENI SPA | 2,700 | $93K | shares |
| BMABANCO MACRO S A | 1,600 | $92K | shares |
| CSTECAESARSTONE LTD | 1,500 | $91K | shares |
| NWSANEWS CORP NEW | 5,300 | $85K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 5,800 | $79K | shares |
| VIPSVIPSHOP HLDGS LTD | 2,600 | $77K | shares |
| BGSB & G FOODS INC | 2,444 | $72K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 4,754 | $71K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,000 | $70K | shares |
| RITEAID CORPRITEAID CORP | 7,500 | $65K | shares |
| PVHPVH CORPORATION | 600 | $64K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,200 | $64K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4,500 | $62K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 800 | $62K | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 3,400 | $62K | shares |
| LMTLOCKHEED MARTIN CORP | 300 | $61K | shares |
| NXPINXP SEMICONDUCTORS N V | 600 | $60K | shares |
| NRG YIELD INCNRG YIELD INC | 1,145 | $58K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 800 | $55K | shares |
| LSTRLANDSTAR SYS INC | 800 | $53K | shares |
| QIAGEN NVQIAGEN NV | 2,100 | $53K | shares |
| DISDISNEY WALT CO | 500 | $52K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 600 | $50K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 900 | $48K | shares |
| HSN INCHSN INC | 700 | $48K | shares |
| HIWHIGHWOODS PPTYS INC | 1,000 | $46K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 300 | $43K | shares |
| BLACKHAWK NET BBLACKHAWK NET B | 1,100 | $39K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 1,700 | $38K | shares |
| EOGEOG RES INC | 400 | $37K | shares |
| VANTIV INCVANTIV INC | 900 | $34K | shares |
| WELLTOWER INCWELLTOWER INC | 400 | $31K | shares |
| GLPIGAMING & LEISURE P | 800 | $29K | shares |
| EEFTEURONET WORLDWIDE INC | 500 | $29K | shares |
| DOVDOVER CORP | 400 | $28K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 600 | $28K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 400 | $28K | shares |
| MPWRMONOLITHIC PWR SYS INC | 500 | $26K | shares |
| CST BRANDS INCCST BRANDS INC | 600 | $26K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 200 | $26K | shares |
| COPCONOCOPHILLIPS | 400 | $25K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 1,100 | $25K | shares |
| WSOWATSCO INC | 200 | $25K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 1,300 | $24K | shares |
| VMRKVIVMARK RESIDENTIAL | 300 | $23K | shares |
| WWWWOLVERINE WORLD WIDE INC | 700 | $23K | shares |
| UNPUNION PAC CORP | 200 | $22K | shares |
| ITRIITRON INC | 600 | $22K | shares |
| PCHPOTLATCHDELTIC CORP | 541 | $22K | shares |
| BROADCOM CORPBROADCOM CORP | 500 | $22K | shares |
| SLMSLM CORP | 2,300 | $21K | shares |
| ANDEANDERSONS INC | 500 | $21K | shares |
| KOCOCA COLA CO | 500 | $20K | shares |
| SPGSIMON PPTY GROUP INC NEW | 100 | $20K | shares |
| KKELLANOVA | 300 | $20K | shares |
| MBIMBIA INC | 2,100 | $20K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 6,500 | $20K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 1,700 | $20K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 2,400 | $20K | shares |
| MCDMCDONALDS CORP | 200 | $19K | shares |
| CDWCDW CORP | 500 | $19K | shares |
| CPBTHE CAMPBELLS COMPANY | 400 | $19K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 800 | $19K | shares |
| HUMHUMANA INC | 100 | $18K | shares |
| DVADAVITA INC | 200 | $16K | shares |
| RCLROYAL CARIBBEAN GROUP | 200 | $16K | shares |
| CPTCAMDEN PPTY TR | 200 | $16K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 600 | $16K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 300 | $15K | shares |
| QLYSQUALYS INC | 300 | $14K | shares |
| EXREXTRA SPACE STORAGE INC | 200 | $14K | shares |
| BXPBXP INC | 100 | $14K | shares |
| BIOBIO RAD LABS INC | 100 | $14K | shares |
| SKXSKECHERS U S A INC | 200 | $14K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 500 | $14K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 100 | $14K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 200 | $14K | shares |
| SUISUN CMNTYS INC | 200 | $13K | shares |
| PCARPACCAR INC | 200 | $13K | shares |
| BNYBANK OF NY MELLON CORP | 300 | $12K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 100 | $12K | shares |
| ALVAUTOLIV INC | 100 | $12K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 100 | $12K | shares |
| SYMANTEC CORPSYMANTEC CORP | 500 | $12K | shares |
| CAGCONAGRA BRANDS INC | 300 | $11K | shares |
| NOKNOKIA CORP | 1,500 | $11K | shares |
| GMGENERAL MTRS CO | 300 | $11K | shares |
| CBOECBOE GLOBAL MKTS INC | 200 | $11K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,000 | $11K | shares |
| JNJJOHNSON & JOHNSON | 100 | $10K | shares |
| NEENEXTERA ENERGY INC | 100 | $10K | shares |
| MKSIMKS INC. | 300 | $10K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 400 | $10K | shares |
| CUKCARNIVAL PLC | 200 | $10K | shares |
| AKRACADIA RLTY TR | 300 | $10K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 600 | $10K | shares |
| SOSOUTHERN CO | 200 | $9K | shares |
| RGAREINSURANCE GROUP AMER INC | 100 | $9K | shares |
| JBHTHUNT J B TRANS SVCS INC | 100 | $9K | shares |
| GEOGEO GROUP INC | 200 | $9K | shares |
| PDMPIEDMONT REALTY TRUST INC | 500 | $9K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 900 | $9K | shares |
| DNOWDNOW INC | 400 | $9K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 100 | $9K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 300 | $8K | shares |
| OXYOCCIDENTAL PETE CORP | 100 | $7K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $7K | shares |
| TAPMOLSON COORS BEVERAGE CO | 100 | $7K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 1,000 | $7K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 100 | $7K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 400 | $7K | shares |
| PZZAPAPA JOHNS INTL INC | 100 | $6K | shares |
| HSTHOST HOTELS & RESORTS INC | 200 | $4K | shares |
| AERAERCAP HOLDINGS NV | 100 | $4K | shares |
| NRGNRG ENERGY INC | 100 | $3K | shares |
How Q2 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 0001547494-15-000007 | base | 2015-08-13 | acceptance time not in the bulk data set |