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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Karyopharm Therapeutics
KPTI
$7.14M
| $14K | 0.01% |
53
| – | – |
2016 Q4
6 quarters
|
|
452
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
| $14K | 0.01% |
1,132
+302
| +36% | +$3.52K |
2017 Q1
5 quarters
|
|
453
Galectin Therapeutics
GALT
$367M
| $13K | ﹤0.01% |
2,000
| – | – |
2018 Q1
1 quarter
|
|
454
Hilton Worldwide
HLT
$73.8B
| $13K | ﹤0.01% |
166
| – | – |
2017 Q1
5 quarters
|
|
455
Lear
LEA
$5.89B
| $13K | ﹤0.01% |
71
| – | – |
2016 Q4
6 quarters
|
|
|
CCLP
456
DELISTED
CSI Compressco LP
CCLP
| $13K | ﹤0.01% |
2,340
+66
| +3% | +$427 |
2017 Q2
4 quarters
|
|
|
FCRD
457
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $13K | ﹤0.01% |
1,644
+54
| +3% | +$426 |
2017 Q3
3 quarters
|
|
458
Alcoa
AA
$10.6B
| $12K | ﹤0.01% |
263
-987
| -79% | -$49.6K |
2018 Q1
1 quarter
|
|
459
Eastman Chemical
EMN
$7.19B
| $12K | ﹤0.01% |
121
| – | – |
2017 Q2
4 quarters
|
|
460
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12K | ﹤0.01% |
+466
| New | +$11.8K |
2018 Q2
0 quarters
|
|
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12K | ﹤0.01% |
370
| – | – |
2016 Q4
6 quarters
|
|
462
Bank of New York Mellon
BNY
$93.4B
| $11K | ﹤0.01% |
207
| – | – |
2016 Q4
6 quarters
|
|
463
Cytosorbents Corp
CTSO
$9.74M
| $11K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
464
Liberty Global Class C
LBTYK
$2.74B
| $11K | ﹤0.01% |
396
| – | – |
2016 Q4
6 quarters
|
|
465
Olin
OLN
$1.71B
| $11K | ﹤0.01% |
377
| – | – |
2016 Q4
6 quarters
|
|
466
Rambus
RMBS
$9.99B
| $11K | ﹤0.01% |
874
| – | – |
2016 Q4
6 quarters
|
|
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $11K | ﹤0.01% |
+273
| New | +$11K |
2018 Q2
0 quarters
|
|
468
Vipshop
VIPS
$6.11B
| $11K | ﹤0.01% |
1,023
| – | – |
2017 Q3
3 quarters
|
|
469
Vodafone
VOD
$35.9B
| $11K | ﹤0.01% |
447
| – | – |
2016 Q4
6 quarters
|
|
470
DELISTED
RELX N.V.
RENX
| $11K | ﹤0.01% |
521
| – | – |
2018 Q1
1 quarter
|
|
471
Blue Bird Corp
BLBD
$1.93B
| $10K | ﹤0.01% |
450
| – | – |
2016 Q4
6 quarters
|
|
472
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $10K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
473
Intuit
INTU
$83B
| $10K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
474
iShares US Real Estate ETF
IYR
$4.12B
| $10K | ﹤0.01% |
124
| – | – |
2017 Q3
3 quarters
|
|
475
DELISTED
Liberty Broadband Class C
LBRDK
| $10K | ﹤0.01% |
133
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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 $28.4M 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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
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.