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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
VFC icon
476
VF Corp
VFC
$6.48B
$11K ﹤0.01%
159
-6,305
-98% -$417K
2016 Q4
4 quarters
LSXMA icon
477
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
370
– –
2016 Q4
4 quarters
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
620
– –
2017 Q2
2 quarters
CHTR icon
479
Charter Communications
CHTR
$12B
$10K ﹤0.01%
30
– –
2016 Q4
4 quarters
FXF icon
480
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
$10K ﹤0.01%
100
– –
2017 Q1
3 quarters
ITB icon
481
iShares US Home Construction ETF
ITB
$2.32B
$10K ﹤0.01%
230
– –
2017 Q3
1 quarter
IYR icon
482
iShares US Real Estate ETF
IYR
$4.12B
$10K ﹤0.01%
124
– –
2017 Q3
1 quarter
PBR icon
483
Petrobras
PBR
$167B
$10K ﹤0.01%
1,000
-400
-29% -$4.09K
2016 Q4
4 quarters
RACE icon
484
Ferrari
RACE
$67.9B
$10K ﹤0.01%
100
– –
2017 Q2
2 quarters
RQI icon
485
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$10K ﹤0.01%
830
– –
2017 Q1
3 quarters
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10K ﹤0.01%
126
-374
-75% -$29.8K
2017 Q2
2 quarters
ZTO icon
487
CALL
ZTO Express
ZTO
$15.2B
$10K ﹤0.01%
4,000
+1,000
+33% +$15.8K
2017 Q3
1 quarter
ALL icon
488
Allstate
ALL
$59.7B
$9K ﹤0.01%
89
– –
2016 Q4
4 quarters
BLBD icon
489
Blue Bird Corp
BLBD
$1.93B
$9K ﹤0.01%
450
– –
2016 Q4
4 quarters
BLUE icon
490
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
4
– –
2016 Q4
4 quarters
CAR icon
491
Avis
CAR
$3.77B
$9K ﹤0.01%
200
– –
2016 Q4
4 quarters
CDNS icon
492
Cadence Design Systems
CDNS
$90.7B
$9K ﹤0.01%
205
– –
2016 Q4
4 quarters
PH icon
493
Parker-Hannifin
PH
$121B
$9K ﹤0.01%
43
– –
2016 Q4
4 quarters
SRLN icon
494
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9K ﹤0.01%
200
– –
2017 Q2
2 quarters
TTWO icon
495
Take-Two Interactive
TTWO
$37.6B
$9K ﹤0.01%
83
– –
2016 Q4
4 quarters
AYT
496
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
2016 Q4
4 quarters
ANET icon
497
Arista Networks
ANET
$246B
$8K ﹤0.01%
528
-208
-28% -$2.78K
2016 Q4
4 quarters
FOF icon
498
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
$8K ﹤0.01%
596
– –
2017 Q1
3 quarters
IBM icon
499
CALL
IBM
IBM
$215B
$8K ﹤0.01%
1,569
-523
-25% -$76.1K
2017 Q2
2 quarters
IDCC icon
500
InterDigital
IDCC
$8.41B
$8K ﹤0.01%
100
– –
2016 Q4
4 quarters
18 19
20
21 22

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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.