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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
ADI icon
576
Analog Devices
ADI
$196B
$2K ﹤0.01%
20
– –
2017 Q1
3 quarters
FSM icon
577
Fortuna Silver Mines
FSM
$3.01B
$2K ﹤0.01%
350
– –
2016 Q4
4 quarters
INTC icon
578
CALL
Intel
INTC
$519B
$2K ﹤0.01%
+1,500
New +$65.5K
2017 Q4
0 quarters
INVH icon
579
Invitation Homes
INVH
$15.7B
$2K ﹤0.01%
+102
New +$2.36K
2017 Q4
0 quarters
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$13.6B
$2K ﹤0.01%
+16
New +$2.22K
2017 Q4
0 quarters
PJT icon
581
PJT Partners
PJT
$3.38B
$2K ﹤0.01%
50
– –
2016 Q4
4 quarters
Z icon
582
CALL
Zillow
Z
$6.37B
$2K ﹤0.01%
+800
New +$32.9K
2017 Q4
0 quarters
LGF.B
583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
2017 Q2
2 quarters
LGF.A
584
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
2017 Q2
2 quarters
BIOC
585
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
2017 Q4
0 quarters
SWIR
586
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
2017 Q2
2 quarters
EVHC
587
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
2016 Q4
4 quarters
ALK icon
588
Alaska Air
ALK
$3.99B
$1K ﹤0.01%
10
– –
2017 Q2
2 quarters
BLK icon
589
Blackrock
BLK
$166B
$1K ﹤0.01%
1
– –
2017 Q2
2 quarters
BMY icon
590
CALL
Bristol-Myers Squibb
BMY
$121B
$1K ﹤0.01%
+1,000
New +$62.5K
2017 Q4
0 quarters
CDXS icon
591
Codexis
CDXS
$141M
$1K ﹤0.01%
74
– –
2016 Q4
4 quarters
CL icon
592
Colgate-Palmolive
CL
$74B
$1K ﹤0.01%
7
– –
2017 Q2
2 quarters
CRDF icon
593
Cardiff Oncology
CRDF
$75.7M
$1K ﹤0.01%
28
– –
2016 Q4
4 quarters
DD icon
594
PUT
DuPont de Nemours
DD
$17.4B
$1K ﹤0.01%
+276
New +$49.7K
2017 Q4
0 quarters
DDD icon
595
3D Systems Corp
DDD
$487M
$1K ﹤0.01%
100
– –
2016 Q4
4 quarters
DXC icon
596
DXC Technology
DXC
$2.04B
$1K ﹤0.01%
+5
New +$404
2017 Q4
0 quarters
FDX icon
597
FedEx
FDX
$68.9B
$1K ﹤0.01%
3
– –
2017 Q2
2 quarters
FFIV icon
598
CALL
F5
FFIV
$25.9B
$1K ﹤0.01%
+1,000
New +$124K
2017 Q4
0 quarters
GYRE icon
599
Gyre Therapeutics
GYRE
$686M
$1K ﹤0.01%
9
– –
2016 Q4
4 quarters
HD icon
600
CALL
Home Depot
HD
$295B
$1K ﹤0.01%
+600
New +$104K
2017 Q4
0 quarters
22 23
24
25 26

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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.