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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
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL icon
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 19.23%
3 Healthcare 16.29%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCLP
551
DELISTED
CSI Compressco LP
CCLP
– –
-2,411
Closed -$12K –
INFI
552
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,000
Closed -$35K –
PDCE
553
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,000
Closed -$98K –
NSL
554
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,300
Closed -$8K –
NMTR
555
DELISTED
9 Meters Biopharma
NMTR
– –
-5
Closed -$1K –
BIOC
556
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
2017 Q4
4 quarters
MAXR
557
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,826
Closed -$28K –
FCRD
558
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,698
Closed -$14K –
SRNE
559
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-557,026
Closed -$2.45M –
BNFT
560
DELISTED
Benefitfocus, Inc.
BNFT
– –
-200
Closed -$8K –
RSX
561
DELISTED
VanEck Russia ETF
RSX
– –
-2,500
Closed -$54K –
CLVS
562
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,300
Closed -$38K –
AGTC
563
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,000
Closed -$80K –
USAK
564
DELISTED
USA Truck Inc
USAK
– –
-930
Closed -$19K –
ATHX
565
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,520
Closed -$80K –
RDUS icon
566
DELISTED
Radius Health, Inc.
RDUS
– –
-700
Closed -$12K –
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-873
Closed -$26K –
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,133
Closed -$1.07M –
PCI icon
569
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,525
Closed -$61K –
FLXN icon
570
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-200
Closed -$4K –
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
– –
2018 Q3
1 quarter
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,000
Closed -$230K –
ANH
573
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,290
Closed -$49K –
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,000
Closed -$153K –
AIG.WS icon
575
DELISTED
American International Group, Inc.
AIG.WS
– –
-24
Closed – –
21 22
23
24 25

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Intellectus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.

  • Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
  • Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
  • Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
  • Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
  • Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
  • Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.