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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+25.86%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$79.8M
Cap. Flow
-$18.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$3.61M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$21M
2
FNGN
Financial Engines, Inc.
FNGN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 99.42%
2 Communication Services 0.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$460M 91.13%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$19.1M 3.78%
20,920
– –
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$13.4M 2.65%
632,377
– –
DOCU
4
DocuSign
DOCU
$11.5B
$5.51M 1.09%
104,749
– –
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
$3.66M 0.72%
+285,956
New +$3.61M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$1.52M 0.3%
107,620
– –
SYNC
7
DELISTED
Synacor, Inc.
SYNC
$1.39M 0.27%
866,884
– –
HLIT icon
8
Harmonic Inc
HLIT
$1.28B
$259K 0.05%
47,067
– –
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,727,555
Closed -$21M
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
– –
-26,862
Closed -$1.21M

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SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
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IIC
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SCA
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SIA
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Intel Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Intel Corp held 10 positions worth $505M, up 19% from $425M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $18.6M in Q3 2018, closing 2 positions. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 94% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Intel Corp opened a new position in Aquantia Corp. Common Stock worth $3.66M.

  • Intel Corp's largest Q3 2018 buy was Aquantia Corp. Common Stock: 285,956 shares worth $3.66M.
  • Intel Corp fully exited Switch, Inc. Class A Common Stock in Q3 2018, selling an estimated $21M.
  • Intel Corp's ten largest holdings make up 100% of its $505M portfolio in Q3 2018.
  • Intel Corp opened 1 new position and closed 2 in Q3 2018.
  • Intel Corp's portfolio value rose 19% quarter-over-quarter to $505M.

Based on Intel Corp's 13F filing for Q3 2018, filed 9 Nov 2018.