Invictus RG Buys SPDR S&P 500, PVH Corp, Interactive Brokers Group Inc, Sells Banco Santander Chile, Banco De Chile, Micron Technology Inc

Investment company Invictus RG buys SPDR S&P 500, PVH Corp, Interactive Brokers Group Inc, Lululemon Athletica Inc, Scholastic Corp, IHS Markit, McCormick Inc, Constellation Brands Inc, TJX Inc, Alleghany Corp, sells Banco Santander Chile, Banco De Chile, Micron Technology Inc, Canada Goose Holdings Inc, InterXion Holding NV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Invictus RG. As of 2018-03-31, Invictus RG owns 215 stocks with a total value of $149 million. These are the details of the buys and sells.

For the details of Invictus RG's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Invictus+RG

These are the top 5 holdings of Invictus RG
  1. SPDR S&P 500 (SPY) - 240,727 shares, 42.54% of the total portfolio. New Position
  2. PVH Corp (PVH) - 10,024 shares, 1.02% of the total portfolio. New Position
  3. Interactive Brokers Group Inc (IBKR) - 16,985 shares, 0.77% of the total portfolio. New Position
  4. Lululemon Athletica Inc (LULU) - 12,324 shares, 0.74% of the total portfolio. New Position
  5. Scholastic Corp (SCHL) - 22,058 shares, 0.58% of the total portfolio. New Position
New Purchase: SPDR S&P 500 (SPY)

Invictus RG initiated holding in SPDR S&P 500. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $272.98. The impact to a portfolio due to this purchase was 42.54%. The holding were 240,727 shares as of 2018-03-31.

New Purchase: PVH Corp (PVH)

Invictus RG initiated holding in PVH Corp. The purchase prices were between $138.97 and $156.25, with an estimated average price of $145.83. The stock is now traded at around $154.32. The impact to a portfolio due to this purchase was 1.02%. The holding were 10,024 shares as of 2018-03-31.

New Purchase: Interactive Brokers Group Inc (IBKR)

Invictus RG initiated holding in Interactive Brokers Group Inc. The purchase prices were between $59.14 and $73.76, with an estimated average price of $66.19. The stock is now traded at around $78.50. The impact to a portfolio due to this purchase was 0.77%. The holding were 16,985 shares as of 2018-03-31.

New Purchase: Lululemon Athletica Inc (LULU)

Invictus RG initiated holding in Lululemon Athletica Inc. The purchase prices were between $76.67 and $89.12, with an estimated average price of $80.02. The stock is now traded at around $98.72. The impact to a portfolio due to this purchase was 0.74%. The holding were 12,324 shares as of 2018-03-31.

New Purchase: Scholastic Corp (SCHL)

Invictus RG initiated holding in Scholastic Corp. The purchase prices were between $35.59 and $39.92, with an estimated average price of $37.98. The stock is now traded at around $42.48. The impact to a portfolio due to this purchase was 0.58%. The holding were 22,058 shares as of 2018-03-31.

New Purchase: TJX Companies Inc (TJX)

Invictus RG initiated holding in TJX Companies Inc. The purchase prices were between $74.36 and $84.39, with an estimated average price of $79.09. The stock is now traded at around $84.92. The impact to a portfolio due to this purchase was 0.54%. The holding were 9,816 shares as of 2018-03-31.

Added: FMC Corp (FMC)

Invictus RG added to a holding in FMC Corp by 122.18%. The purchase prices were between $73.11 and $98.17, with an estimated average price of $86.24. The stock is now traded at around $89.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,392 shares as of 2018-03-31.

Added: Ring Energy Inc (REI)

Invictus RG added to a holding in Ring Energy Inc by 98.15%. The purchase prices were between $13.03 and $15.83, with an estimated average price of $14.54. The stock is now traded at around $15.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,598 shares as of 2018-03-31.

Added: Mantech International Corp (MANT)

Invictus RG added to a holding in Mantech International Corp by 76.70%. The purchase prices were between $48.21 and $58.77, with an estimated average price of $53.37. The stock is now traded at around $52.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,316 shares as of 2018-03-31.

Added: Qualys Inc (QLYS)

Invictus RG added to a holding in Qualys Inc by 58.58%. The purchase prices were between $58.3 and $78.45, with an estimated average price of $69. The stock is now traded at around $75.60. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,103 shares as of 2018-03-31.

Added: Splunk Inc (SPLK)

Invictus RG added to a holding in Splunk Inc by 61.33%. The purchase prices were between $85.94 and $110.01, with an estimated average price of $95.46. The stock is now traded at around $112.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,269 shares as of 2018-03-31.

Sold Out: Banco Santander Chile (BSAC)

Invictus RG sold out a holding in Banco Santander Chile. The sale prices were between $31.44 and $34.78, with an estimated average price of $33.12.

Sold Out: Banco De Chile (BCH)

Invictus RG sold out a holding in Banco De Chile. The sale prices were between $98.75 and $105.5, with an estimated average price of $101.93.

Sold Out: Micron Technology Inc (MU)

Invictus RG sold out a holding in Micron Technology Inc. The sale prices were between $39.4 and $61.15, with an estimated average price of $47.87.

Sold Out: Canada Goose Holdings Inc (GOOS)

Invictus RG sold out a holding in Canada Goose Holdings Inc. The sale prices were between $30.46 and $38.12, with an estimated average price of $33.6.

Sold Out: InterXion Holding NV (INXN)

Invictus RG sold out a holding in InterXion Holding NV. The sale prices were between $55.11 and $63.59, with an estimated average price of $59.66.

Sold Out: Johnson Controls International PLC (JCI)

Invictus RG sold out a holding in Johnson Controls International PLC. The sale prices were between $34.29 and $41.43, with an estimated average price of $37.98.

Reduced: Eaton Corp PLC (ETN)

Invictus RG reduced to a holding in Eaton Corp PLC by 59.17%. The sale prices were between $78.18 and $87.86, with an estimated average price of $82.06. The stock is now traded at around $76.58. The impact to a portfolio due to this sale was -0.59%. Invictus RG still held 4,876 shares as of 2018-03-31.



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