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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
URI icon
676
United Rentals
URI
$64.1B
$4K ﹤0.01%
32
– –
VSAT icon
677
CALL
Viasat
VSAT
$9.28B
$4K ﹤0.01%
+2,100
New +$138K
CPAY icon
678
Corpay
CPAY
$26.8B
$4K ﹤0.01%
29
– –
RBCN
679
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
400
– –
KIM.PRJ.CL
680
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$4K ﹤0.01%
143
-32
-18% -$804
ESRX
681
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
– –
ALL.PRC.CL
682
DELISTED
The Allstate Corporation
ALL.PRC.CL
$4K ﹤0.01%
1,195
-36
-3% -$979
CBB
683
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
217
– –
PL.PRC.CL
684
DELISTED
Protective Life Corp
PL.PRC.CL
$4K ﹤0.01%
169
-38
-18% -$964
AIG icon
685
American International
AIG
$40.2B
$3K ﹤0.01%
25,278
-2,821
-10% -$175K
ALK icon
686
Alaska Air
ALK
$4.72B
$3K ﹤0.01%
+10
New +$877
ASIX icon
687
AdvanSix
ASIX
$445M
$3K ﹤0.01%
90
– –
CRDF icon
688
Cardiff Oncology
CRDF
$73.1M
$3K ﹤0.01%
28
– –
FL
689
DELISTED
Foot Locker
FL
$3K ﹤0.01%
68
– –
IWP icon
690
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
58
– –
RZB
691
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
88
-18
-17% -$508
UNM icon
692
Unum
UNM
$14.7B
$3K ﹤0.01%
54
– –
WRB icon
693
W.R. Berkley
WRB
$25.4B
$3K ﹤0.01%
169
– –
SWIR
694
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+100
New +$2.73K
NUAN
695
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
5,775
– –
PSA.PRZ.CL
696
DELISTED
Public Storage
PSA.PRZ.CL
$3K ﹤0.01%
127
-29
-19% -$778
PSA.PRY.CL
697
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
97
-22
-18% -$598
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
55
– –
ELU
699
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
105
-23
-18% -$557
BAC.PRC
700
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3K ﹤0.01%
99
-22
-18% -$580
26 27
28
29 30

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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.