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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$29.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.25%
2 Technology 12.9%
3 Consumer Discretionary 11.56%
4 Healthcare 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$106K 0.04%
1,936
-720
-27% -$38K
CHKP icon
277
Check Point Software Technologies
CHKP
$14.2B
$105K 0.04%
1,078
– –
CX icon
278
Cemex
CX
$18.9B
$105K 0.04%
16,020
– –
DON icon
279
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$105K 0.04%
2,946
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$104K 0.04%
5,000
– –
DELL icon
281
Dell
DELL
$253B
$103K 0.04%
4,333
– –
SMH icon
282
VanEck Semiconductor ETF
SMH
$69B
$103K 0.04%
2,000
– –
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.06T
$102K 0.04%
800
– –
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$94K 0.03%
5,000
-1,450
-22% -$26.4K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$93K 0.03%
3,985
– –
PDT
286
John Hancock Premium Dividend Fund
PDT
$639M
$93K 0.03%
5,640
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$92K 0.03%
1,287
+193
+18% +$14.3K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.4B
$90K 0.03%
741
+641
+641% +$77.9K
GDX icon
289
VanEck Gold Miners ETF
GDX
$21.8B
$89K 0.03%
4,000
– –
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$89K 0.03%
850
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.9B
$88K 0.03%
1,514
+6
+0.4% +$362
PBA icon
292
Pembina Pipeline
PBA
$29.6B
$88K 0.03%
2,526
+27
+1% +$902
CA
293
DELISTED
CA, Inc.
CA
$78K 0.03%
2,201
-500
-19% -$17.6K
GMF icon
294
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$77K 0.03%
773
+4
+0.5% +$419
NVDA icon
295
NVIDIA
NVDA
$5.02T
$77K 0.03%
13,040
– –
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$8.09B
$76K 0.03%
1,089
– –
ATHX
297
DELISTED
Athersys, Inc. Common Stock
ATHX
$75K 0.03%
1,520
+320
+27% +$17.4K
JBLU icon
298
JetBlue
JBLU
$2.1B
$74K 0.03%
3,920
– –
KMI icon
299
Kinder Morgan
KMI
$72.4B
$73K 0.03%
4,148
-2,732
-40% -$44.7K
LCTX icon
300
Lineage Cell Therapeutics
LCTX
$292M
$73K 0.03%
40,247
– –
10 11
12
13 14

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Intellectus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $29.2M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.

  • Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
  • Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
  • Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
  • Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
  • Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
  • Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
  • Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.