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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

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
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
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
SWIR
626
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$2K
HMHC
627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-100
Closed -$1K
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-52
Closed -$6K
AIG.WS
629
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
WP
630
DELISTED
Worldpay, Inc.
WP
– –
-100
Closed -$8K
CYTXZ
631
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$0 ﹤0.01%
+10,800
New +$467
MFGP
632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$21
TWX
633
DELISTED
Time Warner Inc
TWX
– –
-6,046
Closed -$572K
MON
634
DELISTED
Monsanto Co
MON
– –
-3,328
Closed -$388K
OA
635
DELISTED
Orbital ATK, Inc.
OA
– –
-47
Closed -$6K
WIN
636
DELISTED
Windstream Holdings Inc
WIN
– –
-11
Closed –
ATVI
637
DELISTED
Activision Blizzard
ATVI
– –
-75
Closed -$5K
CELG
638
PUT
DELISTED
Celgene Corp
CELG
– –
-500
Closed -$3K
BJZ
639
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-12,794
Closed -$162K
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.