Invictus RG — Q1 2018 13F Holdings

Name: Invictus RG — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

Total reported value

$8.9M

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Full holdings list this quarter

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.45%	—	—
2	PVH	Pvh CORP	Stock-Consumer Disc	1.02%	—	—
3	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.77%	—	—
4	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.74%	—	—
5	SCHL	Scholastic CORP	Stock-Other	0.57%	—	—
6	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	—
7	IHS	Ihs Markit LTD	Stock-Other	0.54%	—	—
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.54%	—	—
9	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.53%	—	—
10	YUSD	Alleghany CORP	Stock-Other	0.53%	—	—
11	UNF	Unifirst Corp/ma	Stock-Other	0.51%	—	—
12	CRM	Salesforce INC	Stock-Tech	0.50%	—	—
13	CTAS	Cintas CORP	Stock-Industrials	0.50%	—	—
14	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.49%	—	—
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	—
16	RHT1EUR	Red Hat INC	Stock-Other	0.46%	—	—
17	ADBE	Adobe INC	Stock-Tech	0.43%	—	-9.84%
18	AYAEUR	Stars Group Inc/the	Stock-Other	0.43%	—	+15.56%
19	BKE	Buckle Inc/the	Stock-Other	0.42%	—	—
20	BMI	Badger Meter INC	Stock-Tech	0.42%	—	—
21	EBAY	Ebay INC	Stock-Consumer Disc	0.41%	—	—
22	GWRE	Guidewire Software INC	Stock-Tech	0.41%	—	—
23	✓	Ultimate Software Group INC	Stock-Other	0.40%	—	—
24	FIVE	Five Below	Stock-Consumer Disc	0.39%	—	—
25	VTY	Verint Systems INC	Stock-Other	0.38%	—	—
26	MANTUSD	Mantech International Corp-a	Stock-Other	0.38%	—	+76.70%
27	FMC	Fmc CORP	Stock-Materials	0.38%	—	+122.18%
28	TKR	Timken Co	Stock-Industrials	0.38%	—	—
29	RH	Rh	Stock-Consumer Disc	0.37%	—	—
30	GU9	Guess? INC	Stock-Other	0.37%	—	—
31	M	Macy's INC	Stock-Consumer Disc	0.37%	—	—
32	HPE	Hewlett Packard Enterprise	Stock-Tech	0.37%	—	—
33	AXON	Axon Enterprise INC	Stock-Industrials	0.37%	—	—
34	SAIC	Science Applications Inte	Stock-Tech	0.36%	—	—
35	OKTA	Okta INC	Stock-Tech	0.36%	—	—
36	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.36%	—	-28.95%
37	CSIQ	Canadian Solar INC	Stock-Other	0.36%	—	—
38	HOME	At Home Group INC	Stock-Other	0.36%	—	—
39	BIRD	Smartbird, Inc	Stock-Other	0.36%	—	—
40	NYT	New York Times Co-a	Stock-Comm Services	0.35%	—	—
41	DDS	Dillards Inc-cl A	Stock-Other	0.35%	—	—
42	REI	Ring Energy INC	Stock-Other	0.35%	—	+98.15%
43	PGTIUSD	Pgt Innovations INC	Stock-Other	0.35%	—	—
44	PEN	Penumbra INC	Stock-Healthcare	0.35%	—	—
45	SPLKCHF	Splunk INC	Stock-Other	0.35%	—	+61.33%
46	QLYS	Qualys INC	Stock-Tech	0.35%	—	+58.58%
47	✓	Imperva INC	Stock-Other	0.34%	—	—
48	HQY	Healthequity INC	Stock-Healthcare	0.34%	—	—
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.34%	—	—
50	KBH	Kb Home	Stock-Consumer Disc	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Invictus RG for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	BSAC	Banco Santander-chile-adr	—	EXIT	Sold out
3	BCH	Banco De Chile-adr	—	EXIT	Sold out
4	PVH	Pvh CORP	—	NEW	New buy
5	MU	Micron Technology INC	—	EXIT	Sold out
6	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
7	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
8	LULU	Lululemon Athletica INC	—	NEW	New buy
9	✓		—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	G	Genpact Limited	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	GRMN	Garmin Ltd.	—	EXIT	Sold out
14	MDT	Medtronic plc	—	EXIT	Sold out
15	FTS	Fortis INC	—	EXIT	Sold out
16	DRI	Darden Restaurants INC	—	EXIT	Sold out
17	BB	Blackberry LTD	—	EXIT	Sold out
18	SCHL	Scholastic CORP	—	NEW	New buy
19	LGFEUR	Lions Gate Entertainment-a	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	NEW	New buy
21	STZ	Constellation Brands Inc-a	—	NEW	New buy
22	IHS	Ihs Markit LTD	—	NEW	New buy
23	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
24	YUSD	Alleghany CORP	—	NEW	New buy
25	NVCR	NovoCure Limited	—	EXIT	Sold out
26	✓	Third Pt Reins LTD	—	EXIT	Sold out
27	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
28	NOMD	Nomad Foods Limited	—	EXIT	Sold out
29	UNF	Unifirst Corp/ma	—	NEW	New buy
30	CRM	Salesforce INC	—	NEW	New buy
31	CTAS	Cintas CORP	—	NEW	New buy
32	LIVN	LivaNova PLC	—	EXIT	Sold out
33	CSTM	Constellium SE	—	EXIT	Sold out
34	USFD	US Foods Holding CORP	—	NEW	New buy
35	✓	Orbotech LTD	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	NEW	New buy
37	✓	Mimecast LTD	—	EXIT	Sold out
38	RHT1EUR	Red Hat INC	—	NEW	New buy
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
41	✓	Aircastle LTD	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	PRGO	Perrigo Company plc	—	EXIT	Sold out
44	BKE	Buckle Inc/the	—	NEW	New buy
45	BMI	Badger Meter INC	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	EBAY	Ebay INC	—	NEW	New buy
48	GWRE	Guidewire Software INC	—	NEW	New buy
49	✓	Ultimate Software Group INC	—	NEW	New buy
50	FIVE	Five Below	—	NEW	New buy