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Intellectus Partners Portfolio holdings

AUM $578M
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
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
KPTI icon
451
Karyopharm Therapeutics
KPTI
$42.4M
$14K 0.01%
53
– –
RQI icon
452
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$14K 0.01%
1,132
+302
+36% +$3.52K
GALT icon
453
Galectin Therapeutics
GALT
$405M
$13K ﹤0.01%
2,000
– –
HLT icon
454
Hilton Worldwide
HLT
$72.4B
$13K ﹤0.01%
166
– –
LEA icon
455
Lear
LEA
$8.26B
$13K ﹤0.01%
71
– –
CCLP
456
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
2,340
+66
+3% +$427
FCRD
457
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$13K ﹤0.01%
1,644
+54
+3% +$426
AA icon
458
Alcoa
AA
$13.3B
$12K ﹤0.01%
263
-987
-79% -$49.6K
EMN icon
459
Eastman Chemical
EMN
$8.35B
$12K ﹤0.01%
121
– –
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12K ﹤0.01%
+466
New +$11.8K
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
370
– –
BNY
462
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
207
– –
CTSO icon
463
Cytosorbents Corp
CTSO
$21.1M
$11K ﹤0.01%
1,000
– –
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.56B
$11K ﹤0.01%
396
– –
OLN icon
465
Olin
OLN
$1.95B
$11K ﹤0.01%
377
– –
RMBS icon
466
Rambus
RMBS
$9.3B
$11K ﹤0.01%
874
– –
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$11K ﹤0.01%
+273
New +$11K
VIPS icon
468
Vipshop
VIPS
$6.42B
$11K ﹤0.01%
1,023
– –
VOD icon
469
Vodafone
VOD
$37.1B
$11K ﹤0.01%
447
– –
RENX
470
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
521
– –
BLBD icon
471
Blue Bird Corp
BLBD
$1.88B
$10K ﹤0.01%
450
– –
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10K ﹤0.01%
100
– –
INTU icon
473
Intuit
INTU
$97.9B
$10K ﹤0.01%
50
– –
IYR icon
474
iShares US Real Estate ETF
IYR
$4.58B
$10K ﹤0.01%
124
– –
LBRDK
475
DELISTED
Liberty Broadband Class C
LBRDK
$10K ﹤0.01%
133
– –
17 18
19
20 21

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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.