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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
+2.53%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$4.87M
Cap. Flow
+$298K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUIK icon
QuickLogic
QUIK
+$298K
2
RBZ
Reebonz Holding Limited Ordinary Shares
RBZ
+$11

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.72%
2 Consumer Discretionary 0.9%
3 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$285M 85.58%
26,065,827
– –
ESTC icon
2
Elastic
ESTC
$7.81B
$24.1M 7.23%
301,770
– –
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$19.2M 5.76%
20,920
– –
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$2.99M 0.9%
251,978
+1
+0% +$11
SYNC
5
DELISTED
Synacor, Inc.
SYNC
$1.29M 0.39%
823,284
– –
HLIT icon
6
Harmonic Inc
HLIT
$1.28B
$255K 0.08%
47,067
– –
QUIK icon
7
QuickLogic
QUIK
$257M
$218K 0.07%
+25,510
New +$298K

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CWA
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RCM
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IIC
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Intel Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Intel Corp held 7 positions worth $333M, up 1.5% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q1 2019 filing shows 1 new and 1 increased positions. Its largest new stake was QuickLogic: 25,510 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Intel Corp's largest Q1 2019 buy was QuickLogic: 25,510 shares worth $218K.
  • Intel Corp added most to Reebonz Holding Limited Ordinary Shares in Q1 2019, an estimated $11 increase.
  • Intel Corp's ten largest holdings make up 100% of its $333M portfolio in Q1 2019.
  • Intel Corp opened 1 new position and closed 0 in Q1 2019.
  • Intel Corp's portfolio value rose 1.5% quarter-over-quarter to $333M.

Based on Intel Corp's 13F filing for Q1 2019, filed 8 May 2019.