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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
$40K 0.02%
400
+109
+37% +$10.8K
COST icon
402
Costco
COST
$419B
$39K 0.02%
+243
New +$41.9K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$39K 0.02%
+389
New +$39.4K
META icon
404
PUT
Meta Platforms (Facebook)
META
$1.47T
$39K 0.02%
20,000
-1,000
-5% -$149K
SCHW.PRB.CL
405
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$39K 0.02%
1,516
-50
-3% -$1.29K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.36B
$38K 0.02%
+3,250
New +$37.5K
OMEX icon
407
Odyssey Marine Exploration
OMEX
$48.4M
$38K 0.02%
10,417
– –
STT.PRC.CL
408
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$38K 0.02%
1,498
-64
-4% -$1.61K
CAT icon
409
Caterpillar
CAT
$368B
$37K 0.02%
343
+6
+2% +$610
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.16B
$37K 0.02%
1,095
+9
+0.8% +$324
IP icon
411
International Paper
IP
$20.8B
$37K 0.02%
699
– –
MUSA icon
412
Murphy USA
MUSA
$9.25B
$37K 0.02%
500
– –
FLG
413
Flagstar Bank National Association
FLG
$5.58B
$37K 0.02%
944
– –
SNHNL
414
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$37K 0.02%
1,368
-2
-0.1% -$53
FAS icon
415
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$36K 0.02%
720
– –
TSM icon
416
TSMC
TSM
$2.17T
$36K 0.02%
1,000
-1,536
-61% -$53.1K
VOD icon
417
Vodafone
VOD
$37.1B
$36K 0.02%
1,188
-589
-33% -$16.4K
VXF icon
418
Vanguard Extended Market ETF
VXF
$31.3B
$36K 0.02%
+352
New +$35.5K
TMK.PRC
419
DELISTED
Torchmark Corporation
TMK.PRC
$36K 0.02%
1,339
-47
-3% -$1.25K
MDLZ icon
420
Mondelez International
MDLZ
$79.6B
$35K 0.02%
805
+5
+0.6% +$225
DTJ
421
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$35K 0.02%
1,388
-49
-3% -$1.22K
CCK icon
422
Crown Holdings
CCK
$12.9B
$34K 0.02%
576
– –
HAL icon
423
Halliburton
HAL
$30.1B
$34K 0.02%
802
+7
+0.9% +$321
GEB.CL
424
DELISTED
General Electric Capital Corp
GEB.CL
$34K 0.02%
1,346
-89
-6% -$2.26K
CCV.CL
425
DELISTED
Comcast Corporation
CCV.CL
$34K 0.02%
1,344
-87
-6% -$2.25K
15 16
17
18 19

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RWM
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AHL
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CTAF
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HIM
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SSP
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.