Invictus RG — Q4 2018 13F Holdings

Name: Invictus RG — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	56.04%	—	-57.82%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	22.27%	—	—
3	HEZU	Ishares Currency Hedged Msci	ETF-Other	17.39%	—	—
4	AZO	Autozone INC	Stock-Consumer Disc	2.16%	—	—
5	CIEN	Ciena CORP	Stock-Tech	2.14%	—	+46.66%

Holding changes this quarter

Position changes disclosed by Invictus RG for the quarter ending Q4 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	+21.8%	-57.82%	Trim
2	EEM	Ishares Msci Emerging Market	—	NEW	New buy
3	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
4	AAPL	Apple INC	—	EXIT	Sold out
5	XYZ	Block INC	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	PANW	Palo Alto Networks INC	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	TCMD	Tactile Systems Technology I	—	EXIT	Sold out
10	ABT	Abbott Laboratories	—	EXIT	Sold out
11	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
12	FIVE	Five Below	—	EXIT	Sold out
13	OKTA	Okta INC	—	EXIT	Sold out
14	CRM	Salesforce INC	—	EXIT	Sold out
15	P	Everpure Inc-a	—	EXIT	Sold out
16	SPLKCHF	Splunk INC	—	EXIT	Sold out
17	✓	Intelsat	—	EXIT	Sold out
18	SCHL	Scholastic CORP	—	EXIT	Sold out
19	CASY	Casey's General Stores INC	—	EXIT	Sold out
20	HEI	Heico CORP	—	EXIT	Sold out
21	GNRC	Generac Holdings INC	—	EXIT	Sold out
22	ULTA	Ulta Beauty INC	—	EXIT	Sold out
23	AVAV	Aerovironment INC	—	EXIT	Sold out
24	LULU	Lululemon Athletica INC	—	EXIT	Sold out
25	GWRE	Guidewire Software INC	—	EXIT	Sold out
26	TWLO	Twilio INC - A	—	EXIT	Sold out
27	MDB	Mongodb INC	—	EXIT	Sold out
28	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
29	ADBE	Adobe INC	—	EXIT	Sold out
30	ARCC	Ares Capital CORP	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
33	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
34	HQY	Healthequity INC	—	EXIT	Sold out
35	MLKN	Millerknoll INC	—	EXIT	Sold out
36	GLOB	Globant S.A.	—	EXIT	Sold out
37	AIR	Aar CORP	—	EXIT	Sold out
38	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
39	FRPT	Freshpet INC	—	EXIT	Sold out
40	✓	Cyberark Software LTD	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	RPD	Rapid7 INC	—	EXIT	Sold out
43	CAMPEUR	Calamp CORP	—	EXIT	Sold out
44	BCOREUR	Blucora INC	—	EXIT	Sold out
45	ETSY	Etsy INC	—	EXIT	Sold out
46	INGN	Inogen INC	—	EXIT	Sold out
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	AZO	Autozone INC	—	NEW	New buy
49	CALY	Callaway Golf Company	—	EXIT	Sold out
50	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out