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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

Rank Stock Value
1
BZUN icon
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET icon
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Communication Services 15.8%
3 Technology 13.17%
4 Consumer Discretionary 11.56%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBRX icon
601
ImmunityBio
IBRX
$10.4B
$0 ﹤0.01%
100
– –
2016 Q4
6 quarters
IQ icon
602
iQIYI
IQ
$957M
– –
-1,500
Closed -$23K –
IVOO icon
603
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
– –
-122
Closed -$12K –
KGC icon
604
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
6
– –
2016 Q4
6 quarters
MPC icon
605
Marathon Petroleum
MPC
$134B
– –
-3,805
Closed -$278K –
NOK icon
606
Nokia
NOK
$55.2B
$0 ﹤0.01%
53
– –
2016 Q4
6 quarters
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-1,600
Closed -$27K –
PRGO icon
608
Perrigo
PRGO
$2.13B
– –
-71
Closed -$6K –
CNSY icon
609
Cerenome
CNSY
$13.2M
– –
0
– -$9K
2017 Q1
5 quarters
QQQ icon
610
Invesco QQQ Trust
QQQ
$497B
– –
-139
Closed -$22K –
RACE icon
611
Ferrari
RACE
$68.7B
– –
-100
Closed -$12K –
RCL icon
612
Royal Caribbean
RCL
$75.3B
– –
-3,706
Closed -$436K –
RXD icon
613
CALL
ProShares UltraShort Health Care
RXD
$3.53M
– –
-2,500
Closed -$28K –
SLV icon
614
iShares Silver Trust
SLV
$28.8B
– –
-1,542
Closed -$24K –
SNAP icon
615
Snap
SNAP
$11B
– –
-100
Closed -$2K –
SPXU icon
616
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-7
Closed -$30K –
TROW icon
617
T. Rowe Price
TROW
$21.6B
– –
-1,502
Closed -$136K –
W icon
618
Wayfair
W
$14.8B
– –
-2,000
Closed – –
WBA icon
619
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$5K –
WFC icon
620
CALL
Wells Fargo
WFC
$242B
– –
-3,000
Closed -$4K –
XNET icon
621
Xunlei
XNET
$319M
– –
-402,485
Closed -$4.06M –
VIVS icon
622
VivoSim Labs
VIVS
$2.33M
– –
0
– –
2016 Q4
6 quarters
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K –
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K –
BIOC
625
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
2017 Q4
2 quarters
22 23 24
25
26

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Intellectus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.

  • Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
  • Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
  • Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
  • Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
  • Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
  • Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
  • Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.