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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
COLL icon
551
Collegium Pharmaceutical
COLL
$786M
$3K ﹤0.01%
114
+57
+100% +$1.4K
FTK icon
552
Flotek Industries
FTK
$867M
$3K ﹤0.01%
167
– –
HST icon
553
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
+155
New +$3.17K
INDA icon
554
iShares MSCI India ETF
INDA
$6.61B
$3K ﹤0.01%
+78
New +$2.65K
JAZZ icon
555
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
16
– –
KR icon
556
Kroger
KR
$35.4B
$3K ﹤0.01%
94
– –
PJT icon
557
PJT Partners
PJT
$4.67B
$3K ﹤0.01%
50
– –
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
+188
New +$3.4K
TLPH icon
559
Talphera
TLPH
$62.3M
$3K ﹤0.01%
+50
New +$2.97K
CBB
560
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
217
– –
ADI icon
561
Analog Devices
ADI
$175B
$2K ﹤0.01%
20
– –
CLDX icon
562
Celldex Therapeutics
CLDX
$3.07B
$2K ﹤0.01%
267
– –
EIDO icon
563
iShares MSCI Indonesia ETF
EIDO
$491M
$2K ﹤0.01%
+94
New +$2.39K
FSM icon
564
Fortuna Silver Mines
FSM
$3.63B
$2K ﹤0.01%
350
– –
INVH icon
565
Invitation Homes
INVH
$17.4B
$2K ﹤0.01%
102
– –
RDFN
566
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+88
New +$1.98K
TOVX icon
567
Theriva Biologics
TOVX
$11.2M
$2K ﹤0.01%
1
– –
UNM icon
568
Unum
UNM
$14.7B
$2K ﹤0.01%
54
– –
NMTR
569
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
5
– –
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
CDXS icon
571
Codexis
CDXS
$174M
$1K ﹤0.01%
74
– –
DDD icon
572
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
100
– –
DXC icon
573
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
7
-1
-13% -$86
FDX icon
574
FedEx
FDX
$78.3B
$1K ﹤0.01%
3
– –
GYRE icon
575
Gyre Therapeutics
GYRE
$699M
$1K ﹤0.01%
9
– –
21 22
23
24 25

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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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CA
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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.