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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
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
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 |
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
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 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
+3,000
| New | +$211K |
2017 Q4
0 quarters
|
|
|
BNFT
552
DELISTED
Benefitfocus, Inc.
BNFT
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
4 quarters
|
|
553
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5K | ﹤0.01% |
+200
| New | +$4.9K |
2017 Q4
0 quarters
|
|
|
ESRX
554
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
68
| – | – |
2016 Q4
4 quarters
|
|
|
CBB
555
DELISTED
Cincinnati Bell Inc.
CBB
| $5K | ﹤0.01% |
217
| – | – |
2016 Q4
4 quarters
|
|
|
DST
556
DELISTED
DST Systems Inc.
DST
| $5K | ﹤0.01% |
78
| – | – |
2016 Q4
4 quarters
|
|
557
CALL
Box
BOX
$5.22B
| $4K | ﹤0.01% |
2,600
| – | – |
2017 Q3
1 quarter
|
|
558
HCA Healthcare
HCA
$102B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
4 quarters
|
|
559
CALL
Tesla
TSLA
$1.45T
| $4K | ﹤0.01% |
+7,500
| New | +$163K |
2017 Q4
0 quarters
|
|
560
W.R. Berkley
WRB
$27.4B
| $4K | ﹤0.01% |
169
| – | – |
2016 Q4
4 quarters
|
|
561
Yum China
YUMC
$14.6B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q3
1 quarter
|
|
562
PUT
Block Inc
XYZ
$45.6B
| $4K | ﹤0.01% |
12,000
-8,000
| -40% | -$293K |
2017 Q3
1 quarter
|
|
|
VMW
563
CALL
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+1,000
| New | +$120K |
2017 Q4
0 quarters
|
|
|
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4K | ﹤0.01% |
193
| – | – |
2016 Q4
4 quarters
|
|
|
LEXEA
565
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4K | ﹤0.01% |
95
| – | – |
2016 Q4
4 quarters
|
|
|
SNMX
566
DELISTED
Senomyx, Inc.
SNMX
| $4K | ﹤0.01% |
3,000
| – | – |
2016 Q4
4 quarters
|
|
567
CALL
Corcept Therapeutics
CORT
$12.6B
| $3K | ﹤0.01% |
5,000
-5,000
| -50% | -$90.6K |
2017 Q3
1 quarter
|
|
568
CALL
Cisco
CSCO
$448B
| $3K | ﹤0.01% |
+5,000
| New | +$179K |
2017 Q4
0 quarters
|
|
569
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
4 quarters
|
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3K | ﹤0.01% |
58
| – | – |
2016 Q4
4 quarters
|
|
571
Kroger
KR
$37.3B
| $3K | ﹤0.01% |
94
| – | – |
2016 Q4
4 quarters
|
|
572
Nutanix
NTNX
$18.9B
| $3K | ﹤0.01% |
+95
| New | +$2.88K |
2017 Q4
0 quarters
|
|
573
Unum
UNM
$14.5B
| $3K | ﹤0.01% |
54
| – | – |
2016 Q4
4 quarters
|
|
574
Yelp
YELP
$1.06B
| $3K | ﹤0.01% |
80
| – | – |
2016 Q4
4 quarters
|
|
|
RBCN
575
DELISTED
Rubicon Technology, Inc.
RBCN
| $3K | ﹤0.01% |
400
| – | – |
2016 Q4
4 quarters
|
|
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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.