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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
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 icon
629
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
2016 Q4
6 quarters
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
2018 Q2
0 quarters
MFGP
632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$21
2018 Q2
0 quarters
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.