Invictus RG Pte. Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-62,876
(-42.8%)
New positions
188
Sold out positions
206
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BXK | 1,086 | NEW |
| TTWO | 580 | 3052.6% |
| VET | 556 | NEW |
| EPL OIL & GAS INC | 543 | NEW |
| Veren Inc. | 522 | NEW |
| TU | 510 | NEW |
| ASPS | 508 | NEW |
| PEG | 507 | NEW |
| VECTREN CORP | 503 | NEW |
| HLF | 476 | 212.5% |
Top Reduces (Value $000, Stocks/ETFs)
| QIW | -1,353 | -87.9% |
| CTC Media, Inc. | -1,116 | -100.0% |
| ACN | -924 | -97.5% |
| SAPIENT CORPORATION | -913 | -100.0% |
| MX | -911 | -100.0% |
| RETAILMENOT INC | -862 | -89.0% |
| Cosan Ltd. | -822 | -100.0% |
| MATV | -811 | -87.6% |
| QCOM | -797 | -71.2% |
| SD | -785 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|