Invictus RG Pte. Ltd.
Follow13F filer, CIK 1547494, SINGAPORE, Singapore
Invictus RG Pte. Ltd. reported $107,146,000 across 599 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 8.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001547494-15-000009
- Period
- 2015-09-30
- Reported value
- $107M
- Holdings
- 599
- Top 10 weight
- 8.19%
- New
- 183
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMInew | +18,100 | $832K |
| TECH DATA CORPadded | +12,005 | $822K |
| ALON USA ENERGY INCadded | +38,860 | $702K |
| ATLAS AIR WORLDWIDE HOLDING…new | +19,315 | $668K |
| LDOSadded | +15,178 | $627K |
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 |
|---|---|---|
| TUexited | -25,341 | -$873K |
| CAMERON INTERNATIONAL CORPexited | -15,441 | -$809K |
| LUVreduced | -20,579 | -$786K |
| MDTexited | -9,449 | -$700K |
| MPCreduced | -13,650 | -$633K |
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 599 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TUTELUS CORPORATION | 25,341 | $873K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 15,441 | $809K | shares |
| MDTMEDTRONIC PLC | 9,449 | $700K | shares |
| MELIMERCADOLIBRE INC | 4,331 | $614K | shares |
| INNSUMMIT HOTEL PPTYS | 44,952 | $585K | shares |
| CENTURYLINK INCCENTURYLINK INC | 18,747 | $551K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,703 | $538K | shares |
| CALMCAL MAINE FOODS INC | 9,714 | $507K | shares |
| EBIX INCEBIX INC | 14,165 | $462K | shares |
| RRYDER SYS INC | 5,016 | $438K | shares |
| BCCBOISE CASCADE CO DEL | 11,290 | $414K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 37,370 | $369K | shares |
| TBITRUEBLUE INC | 12,097 | $362K | shares |
| Plains Group Hldgs LPPlains Group Hldgs LP | 13,570 | $351K | shares |
| SOLARWINDS INCSOLARWINDS INC | 7,511 | $346K | shares |
| KSSKOHLS CORP | 5,511 | $345K | shares |
| WKCWORLD KINECT CORPORATION | 6,919 | $332K | shares |
| DKSDICKS SPORTING GOODS INC | 6,379 | $330K | shares |
| VECOVEECO INSTRS INC DEL | 11,389 | $327K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,131 | $326K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 17,241 | $316K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 47,741 | $288K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 9,424 | $283K | shares |
| MKLMARKEL GROUP INC | 346 | $277K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 14,588 | $271K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 17,040 | $262K | shares |
| PENNEY J C INCPENNEY J C INC | 30,152 | $255K | shares |
| AXTAAXALTA COATING SYS LTD | 7,693 | $254K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 2,993 | $250K | shares |
| UGIUGI CORP NEW | 7,228 | $249K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 9,218 | $249K | shares |
| CAMBREX CORPCAMBREX CORP | 5,673 | $249K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 4,512 | $245K | shares |
| LNCLINCOLN NATL CORP IND | 4,095 | $243K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,365 | $240K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 11,628 | $240K | shares |
| XL GROUP PLCXL GROUP PLC | 6,194 | $230K | shares |
| Chubb CorporationChubb Corporation | 2,403 | $229K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 2,453 | $227K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 17,469 | $224K | shares |
| ACE LTDACE LTD | 2,191 | $223K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 2,899 | $221K | shares |
| WPX ENERGY INCWPX ENERGY INC | 17,644 | $217K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 6,608 | $217K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,409 | $214K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,269 | $198K | shares |
| EDCONSOLIDATED EDISON INC | 3,287 | $190K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,010 | $188K | shares |
| ECECOPETROL S A | 14,028 | $186K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 8,773 | $185K | shares |
| BAXBAXTER INTL INC | 2,596 | $182K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,518 | $173K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 4,162 | $169K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 960 | $164K | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 2,669 | $161K | shares |
| NNNNNN REIT INC | 4,564 | $160K | shares |
| NOAHNOAH HLDGS LTD | 5,251 | $159K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 2,478 | $159K | shares |
| PKGPACKAGING CORP AMER | 2,525 | $158K | shares |
| PCGPG&E CORP | 3,211 | $158K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 7,876 | $154K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 13,308 | $154K | shares |
| DLBDOLBY LABORATORIES INC | 3,776 | $150K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 9,932 | $149K | shares |
| ATROASTRONICS CORP | 2,084 | $148K | shares |
| PANERA BREAD COPANERA BREAD CO | 829 | $145K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 3,853 | $142K | shares |
| CARDTRONICS INCCARDTRONICS INC | 3,812 | $141K | shares |
| BABOEING CO | 985 | $137K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,495 | $134K | shares |
| MSCIMSCI INC | 2,120 | $130K | shares |
| MARMARRIOTT INTL INC NEW | 1,749 | $130K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 2,714 | $125K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 24,838 | $123K | shares |
| DDSDILLARDS INC | 1,104 | $116K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 1,415 | $115K | shares |
| ABAXIS INCABAXIS INC | 2,199 | $113K | shares |
| QRVOQORVO INC | 1,386 | $111K | shares |
| CARAVIS BUDGET GROUP INC | 2,516 | $111K | shares |
| CACICACI INTL INC | 1,355 | $110K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 1,816 | $108K | shares |
| CFCF INDUSTRIES HOLD | 1,635 | $105K | shares |
| ACTUANT CORPACTUANT CORP | 3,924 | $91K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 4,651 | $86K | shares |
| DUKDUKE ENERGY CORP NEW | 1,202 | $85K | shares |
| BRF SABRF SA | 3,969 | $83K | shares |
| CVXCHEVRON CORPORATION | 828 | $80K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 1,010 | $77K | shares |
| EWEDWARDS LIFESCIENCES CORP | 531 | $76K | shares |
| CMSCMS ENERGY CORP | 2,394 | $76K | shares |
| PEBPEBBLEBROOK HOTEL TR | 1,764 | $76K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 559 | $75K | shares |
| PRUPRUDENTIAL FINL INC | 794 | $69K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,784 | $68K | shares |
| TVGRUPO TELEVISA S A B | 1,755 | $68K | shares |
| DHRDANAHER CORP DEL | 770 | $66K | shares |
| HEADWATERS INCHEADWATERS INC | 3,445 | $63K | shares |
| BRXBRIXMOR PPTY GROUP INC | 2,691 | $62K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 4,963 | $62K | shares |
| APACHE CORPAPACHE CORP | 1,036 | $60K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 2,614 | $56K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,532 | $53K | shares |
| TEXTEREX CORP NEW | 2,279 | $53K | shares |
| AshlandAshland | 432 | $53K | shares |
| WMBWILLIAMS COS INC | 890 | $51K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 587 | $50K | shares |
| TATA MTRS LTDTATA MTRS LTD | 1,443 | $50K | shares |
| FRESH MKT INCFRESH MKT INC | 1,399 | $45K | shares |
| GAPGAP INC | 1,153 | $44K | shares |
| FLRFLUOR CORP | 836 | $44K | shares |
| FDXFEDEX CORP | 211 | $36K | shares |
| RLRALPH LAUREN CORP | 269 | $36K | shares |
| NORDSTROM INCNORDSTROM INC | 460 | $34K | shares |
| DGXQUEST DIAGNOSTICS INC | 453 | $33K | shares |
| BURLBURLINGTON STORES INC | 651 | $33K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 832 | $33K | shares |
| SWKSTANLEY BLACK & DECKER INC | 304 | $32K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,332 | $32K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 263 | $30K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 3,713 | $27K | shares |
| ALCOA INCALCOA INC | 2,278 | $25K | shares |
| ROVI CORPROVI CORP | 1,540 | $25K | shares |
| TENNECO INCTENNECO INC | 414 | $24K | shares |
| VZVERIZON COMMUNICATIONS INC | 490 | $23K | shares |
| JARDEN CORPJARDEN CORP | 453 | $23K | shares |
| MSFTMICROSOFT CORP | 489 | $22K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 351 | $22K | shares |
| WGL HLDGS INCWGL HLDGS INC | 413 | $22K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 999 | $22K | shares |
| BPBP PLC | 527 | $21K | shares |
| PBIPITNEY BOWES INC | 993 | $21K | shares |
| BBDBANCO BRADESCO S A | 2,241 | $21K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 464 | $21K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 378 | $20K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,470 | $20K | shares |
| MLKNMILLERKNOLL INC | 702 | $20K | shares |
| PHPARKER-HANNIFIN CORP | 165 | $19K | shares |
| RHIROBERT HALF INC. | 337 | $19K | shares |
| ARWARROW ELECTRS INC | 336 | $19K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 590 | $18K | shares |
| IRMIRON MTN INC DEL | 563 | $17K | shares |
| GPREGREEN PLAINS INC | 623 | $17K | shares |
| FFIVF5 INC | 127 | $15K | shares |
| RAYTHEON CORAYTHEON CO | 153 | $15K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 618 | $15K | shares |
| VANGUARDVANGUARD | 1,003 | $15K | shares |
| METAMETA PLATFORMS INC | 153 | $13K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 326 | $13K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 560 | $13K | shares |
| PEPPEPSICO INC | 125 | $12K | shares |
| ASMLASML HLDG NV | 120 | $12K | shares |
| AFLAFLAC INC | 196 | $12K | shares |
| AOSSMITH A O CORP | 169 | $12K | shares |
| MSIMOTOROLA SOLUTIONS INC | 203 | $12K | shares |
| WERNWERNER ENTERPRISES INC | 462 | $12K | shares |
| CYTEC INDS INCCYTEC INDS INC | 190 | $12K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 82 | $11K | shares |
| NWLNEWELL BRANDS INC | 263 | $11K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 101 | $11K | shares |
| AYIACUITY INC | 61 | $11K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 801 | $11K | shares |
| MICROSEMI CORPMICROSEMI CORP | 323 | $11K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 908 | $11K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 76 | $10K | shares |
| POOLPOOL CORP | 146 | $10K | shares |
| VSATVIASAT INC | 171 | $10K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 81 | $10K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 131 | $10K | shares |
| CALPINE CORPCALPINE CORP | 576 | $10K | shares |
| XELXCEL ENERGY INC | 294 | $9K | shares |
| RMDRESMED INC | 161 | $9K | shares |
| GBXGREENBRIER COS INC | 202 | $9K | shares |
| SUPERVALU INCSUPERVALU INC | 1,174 | $9K | shares |
| WHRWHIRLPOOL CORP | 49 | $8K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 420 | $7K | shares |
| CENXCENTURY ALUM CO | 523 | $5K | shares |
How Q3 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 0001547494-15-000009 | base | 2015-11-13 | acceptance time not in the bulk data set |