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IP

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
HD icon
601
PUT
Home Depot
HD
$295B
$1K ﹤0.01%
+800
New +$138K
2017 Q4
0 quarters
INTC icon
602
PUT
Intel
INTC
$519B
$1K ﹤0.01%
+1,500
New +$65.5K
2017 Q4
0 quarters
LITE icon
603
Lumentum
LITE
$81.2B
$1K ﹤0.01%
25
– –
2016 Q4
4 quarters
PANW icon
604
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
54
– –
2016 Q4
4 quarters
SNAP icon
605
Snap
SNAP
$10.3B
$1K ﹤0.01%
100
– –
2017 Q2
2 quarters
VIAV icon
606
Viavi Solutions
VIAV
$9.48B
$1K ﹤0.01%
125
– –
2016 Q4
4 quarters
HMHC
607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
100
– –
2017 Q2
2 quarters
VSM
608
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
2016 Q4
4 quarters
AA icon
609
Alcoa
AA
$10.6B
– –
-1,250
Closed -$13K –
ACGLO icon
610
Arch Capital Group
ACGLO
$243M
– –
-1,269
Closed -$32K –
ADBE icon
611
CALL
Adobe
ADBE
$93.7B
– –
-1,000
Closed -$5K –
ALL.PRB icon
612
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$515M
– –
-547
Closed -$15K –
AMD icon
613
PUT
Advanced Micro Devices
AMD
$932B
– –
-3,000
Closed -$6K –
ASML icon
614
CALL
ASML
ASML
$634B
– –
-1,200
Closed -$27K –
ASTE icon
615
Astec Industries
ASTE
$916M
– –
-15
Closed -$1K –
AXS.PRE icon
616
AXIS Capital Holdings Ltd Series E
AXS.PRE
$378M
– –
-95
Closed -$2K –
BKLN icon
617
Invesco Senior Loan ETF
BKLN
$6.26B
– –
-430
Closed -$10K –
BML.PRJ icon
618
Bank of America Depository Shares Series 4
BML.PRJ
$473M
– –
-209
Closed -$5K –
BRK.A icon
619
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-800
Closed -$102K –
CLMT icon
620
Calumet Specialty Products
CLMT
$5.06B
– –
-1,000
Closed -$8K –
CTBB icon
621
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-2,145
Closed -$54K –
DHR icon
622
Danaher
DHR
$158B
$0 ﹤0.01%
3
– –
2017 Q2
2 quarters
DINO icon
623
HF Sinclair
DINO
$22.7B
– –
-500
Closed -$18K –
DMRC icon
624
Digimarc Corp
DMRC
$140M
– –
-1,500
Closed -$55K –
EAI
625
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$302M
– –
-1,272
Closed -$32K –
23 24
25
26 27

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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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PWM
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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.