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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
GLIBA
576
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-142
Closed -$7K –
DLPH
577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-833
Closed -$26K –
TIVO
578
DELISTED
Tivo Inc
TIVO
– –
-12,449
Closed -$155K –
NCI icon
579
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,159
Closed -$119K –
VSM
580
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
16
– –
2016 Q4
8 quarters
UQM
581
DELISTED
UQM Technologies, Inc.
UQM
– –
-47,000
Closed -$62K –
LEXEA
582
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-95
Closed -$4K –
CYTXZ
583
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
– –
-10,800
Closed – –
AMID icon
584
DELISTED
American Midstream Partners, LP
AMID
– –
-1,568
Closed -$10K –
MFGP
585
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$21
2018 Q4
0 quarters
ATHN
586
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,000
Closed -$134K –
TSRO
587
DELISTED
TESARO, Inc.
TSRO
– –
-9,110
Closed -$355K –
BAC.WS.A icon
588
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-12,000
Closed -$214K –
EEP
589
DELISTED
Enbridge Energy Partners
EEP
– –
-1,757
Closed -$19K –
ESRX
590
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-68
Closed -$6K –
AET
591
DELISTED
Aetna Inc
AET
– –
-584
Closed -$118K –
COL
592
CALL
DELISTED
Rockwell Collins
COL
– –
-2,068
Closed -$291K –
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
– –
-106
Closed -$7K –
BAC.WS.B icon
594
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-50,100
Closed -$15K –
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-55
Closed -$3K –
IMNP
596
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-31,082
Closed -$2K –
WIN
597
DELISTED
Windstream Holdings Inc
WIN
– –
-11
Closed – –
TVIX
598
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-600
Closed -$158K –
HYGS
599
DELISTED
Hydrogenics Corp
HYGS
– –
-4,949
Closed -$36K –
CA icon
600
DELISTED
CA, Inc.
CA
– –
-1,700
Closed -$75K –
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.