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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
193
– –
AGN
602
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
8,894
+1,395
+19% +$328K
PSA.PRU.CL
603
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$9K ﹤0.01%
369
-6
-2% -$151
AYT
604
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
BLBD icon
605
Blue Bird Corp
BLBD
$1.88B
$8K ﹤0.01%
450
– –
BTI icon
606
British American Tobacco
BTI
$121B
$8K ﹤0.01%
+110
New +$7.64K
FOF icon
607
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
596
– –
IDCC icon
608
InterDigital
IDCC
$8.65B
$8K ﹤0.01%
100
– –
SWKS icon
609
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
80
– –
WBD icon
610
Warner Bros
WBD
$72.1B
$8K ﹤0.01%
291
– –
NSL
611
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,192
+20
+2% +$138
FRC
612
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
CYS.PRA
613
DELISTED
CYS Investments, Inc.
CYS.PRA
$8K ﹤0.01%
300
– –
EAB
614
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$8K ﹤0.01%
301
+35
+13% +$866
AER icon
615
AerCap
AER
$23.2B
$7K ﹤0.01%
11,000
-4,300
-28% -$194K
ASML icon
616
CALL
ASML
ASML
$651B
$7K ﹤0.01%
2,500
-3,000
-55% -$397K
AZN icon
617
AstraZeneca
AZN
$252B
$7K ﹤0.01%
100
– –
CDNS icon
618
Cadence Design Systems
CDNS
$93.7B
$7K ﹤0.01%
205
– –
CIEN icon
619
Ciena
CIEN
$53.6B
$7K ﹤0.01%
273
– –
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.58B
$7K ﹤0.01%
425
– –
GD icon
621
General Dynamics
GD
$103B
$7K ﹤0.01%
37
– –
GS.PRC icon
622
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$7K ﹤0.01%
+300
New +$6.99K
HOLX
623
DELISTED
Hologic
HOLX
$7K ﹤0.01%
149
– –
KPTI icon
624
Karyopharm Therapeutics
KPTI
$42.4M
$7K ﹤0.01%
53
– –
ORA icon
625
Ormat Technologies
ORA
$6.34B
$7K ﹤0.01%
124
– –
23 24
25
26 27

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.