IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$112K 0.04%
3,411
-55
-2% -$1.81K
2016 Q4
4 quarters
DZZ icon
277
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.24M
$110K 0.04%
20,500
-12,000
-37% -$67.1K
2016 Q4
4 quarters
BAC.WS.B icon
278
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$109K 0.04%
51,100
– –
2016 Q4
4 quarters
CHKP icon
279
Check Point Software Technologies
CHKP
$13.7B
$104K 0.04%
1,000
– –
2016 Q4
4 quarters
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$104K 0.04%
2,946
– –
2017 Q2
2 quarters
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$103K 0.04%
1,358
+334
+33% +$24.3K
2017 Q3
1 quarter
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$103K 0.04%
1,810
– –
2017 Q2
2 quarters
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
$103K 0.04%
2,000
– –
2016 Q4
4 quarters
NCI icon
284
DELISTED
Navigant Consulting, Inc.
NCI
$100K 0.04%
5,159
– –
2016 Q4
4 quarters
ATVI
285
DELISTED
Activision Blizzard
ATVI
$100K 0.04%
1,575
– –
2016 Q4
4 quarters
DELL icon
286
Dell
DELL
$322B
$99K 0.04%
4,333
– –
2016 Q4
4 quarters
SMH icon
287
VanEck Semiconductor ETF
SMH
$68.9B
$98K 0.04%
2,000
– –
2016 Q4
4 quarters
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.22B
$97K 0.04%
5,187
– –
2016 Q4
4 quarters
PDT icon
289
John Hancock Premium Dividend Fund
PDT
$578M
$97K 0.04%
5,640
– –
2017 Q3
1 quarter
CTAS icon
290
Cintas
CTAS
$82.4B
$93K 0.03%
2,388
– –
2016 Q4
4 quarters
GDX icon
291
VanEck Gold Miners ETF
GDX
$24.8B
$93K 0.03%
4,000
– –
2016 Q4
4 quarters
FNSR
292
DELISTED
Finisar Corp
FNSR
$92K 0.03%
4,500
+2,000
+80% +$41.6K
2016 Q4
4 quarters
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$23.3B
$90K 0.03%
1,508
-370
-20% -$21.7K
2016 Q4
4 quarters
PBA icon
294
Pembina Pipeline
PBA
$28.3B
$90K 0.03%
2,472
+25
+1% +$865
2016 Q4
4 quarters
JBLU icon
295
JetBlue
JBLU
$1.15B
$88K 0.03%
3,920
– –
2017 Q3
1 quarter
MRO icon
296
DELISTED
Marathon Oil Corporation
MRO
$85K 0.03%
5,000
– –
2016 Q4
4 quarters
GMF icon
297
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$80K 0.03%
769
+10
+1% +$1.03K
2016 Q4
4 quarters
IPG icon
298
DELISTED
Interpublic Group of Companies
IPG
$80K 0.03%
3,985
– –
2016 Q4
4 quarters
JCI icon
299
Johnson Controls International
JCI
$91.3B
$79K 0.03%
2,050
– –
2016 Q4
4 quarters
FXI icon
300
iShares China Large-Cap ETF
FXI
$3.89B
$77K 0.03%
1,664
+1,079
+184% +$49.8K
2017 Q2
2 quarters
10 11
12
13 14

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AHL
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CTAF
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HIM
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.