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
EZM icon
351
WisdomTree US MidCap Fund
EZM
$896M
$45K 0.02%
1,134
– –
2017 Q2
2 quarters
SNCR icon
352
DELISTED
Synchronoss Technologies
SNCR
$45K 0.02%
556
– –
2016 Q4
4 quarters
LFWD icon
353
ReWalk Robotics
LFWD
$17.6M
$45K 0.02%
19
– –
2017 Q3
1 quarter
GNW icon
354
Genworth Financial
GNW
$3.33B
$44K 0.02%
14,000
– –
2016 Q4
4 quarters
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$127B
$44K 0.02%
1,320
– –
2017 Q3
1 quarter
MRSH icon
356
Marsh
MRSH
$85.1B
$43K 0.02%
531
– –
2016 Q4
4 quarters
OMC icon
357
Omnicom Group
OMC
$21.5B
$43K 0.02%
590
– –
2016 Q4
4 quarters
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$42K 0.02%
270
-5,624
-95% -$838K
2016 Q4
4 quarters
TAP icon
359
Molson Coors Class B
TAP
$7.2B
$41K 0.02%
500
-120
-19% -$9.71K
2016 Q4
4 quarters
WPRT icon
360
Westport Fuel Systems
WPRT
$34M
$41K 0.02%
1,100
+400
+57% +$13K
2017 Q3
1 quarter
CSQ icon
361
Calamos Strategic Total Return Fund
CSQ
$3.22B
$40K 0.01%
3,250
– –
2017 Q2
2 quarters
META icon
362
CALL
Meta Platforms (Facebook)
META
$1.88T
$40K 0.01%
23,500
+3,000
+15% +$530K
2016 Q4
4 quarters
MUSA icon
363
Murphy USA
MUSA
$9.9B
$40K 0.01%
500
– –
2016 Q4
4 quarters
TSM icon
364
TSMC
TSM
$2.23T
$40K 0.01%
1,000
– –
2016 Q4
4 quarters
ATHX
365
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K 0.01%
880
– –
2016 Q4
4 quarters
HAL icon
366
Halliburton
HAL
$27.4B
$39K 0.01%
795
– –
2016 Q4
4 quarters
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$39K 0.01%
389
– –
2017 Q2
2 quarters
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39K 0.01%
877
– –
2016 Q4
4 quarters
VXF icon
369
Vanguard Extended Market ETF
VXF
$29.7B
$39K 0.01%
352
– –
2017 Q2
2 quarters
BIDU icon
370
CALL
Baidu
BIDU
$27.9B
$38K 0.01%
+1,500
New +$367K
2017 Q4
0 quarters
IP icon
371
International Paper
IP
$16.9B
$38K 0.01%
699
– –
2016 Q4
4 quarters
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$29.3B
$38K 0.01%
640
-34
-5% -$1.98K
2017 Q3
1 quarter
SPY icon
373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$37K 0.01%
+9,000
New +$2.34M
2017 Q4
0 quarters
FLG icon
374
Flagstar Bank National Association
FLG
$4.61B
$37K 0.01%
944
– –
2016 Q4
4 quarters
WRK icon
375
DELISTED
WestRock Company
WRK
$37K 0.01%
586
– –
2016 Q4
4 quarters
13 14
15
16 17

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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.