Invictus RG as of Dec. 31, 2018
Portfolio Holdings for Invictus RG
Invictus RG holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 56.0 | $16M | 65k | 249.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 22.3 | $6.4M | 165k | 39.06 | |
Ishares Tr cur hdg ms emu (HEZU) | 17.4 | $5.0M | 194k | 25.94 | |
AutoZone (AZO) | 2.2 | $626k | 747.00 | 838.02 | |
Ciena Corporation (CIEN) | 2.1 | $618k | 18k | 33.89 |