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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
CHKP icon
701
CALL
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+1,000
New +$108K
DDD icon
702
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
100
– –
FSM icon
703
Fortuna Silver Mines
FSM
$3.63B
$2K ﹤0.01%
350
– –
HD icon
704
CALL
Home Depot
HD
$329B
$2K ﹤0.01%
400
– –
KR icon
705
Kroger
KR
$35.4B
$2K ﹤0.01%
94
– –
NRP icon
706
Natural Resource Partners
NRP
$1.49B
$2K ﹤0.01%
55
– –
PJT icon
707
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
50
– –
SM icon
708
SM Energy
SM
$8.71B
$2K ﹤0.01%
99
– –
SNAP icon
709
Snap
SNAP
$9.18B
$2K ﹤0.01%
+100
New +$2.02K
YELP icon
710
Yelp
YELP
$1.26B
$2K ﹤0.01%
80
– –
PSA.PRD
711
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
93
-21
-18% -$505
WFC.PRV
712
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2K ﹤0.01%
83
-18
-18% -$475
AFGH
713
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$2K ﹤0.01%
210
+104
+98% +$2.8K
SOJA
714
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$2K ﹤0.01%
78
-17
-18% -$455
PSA.PRX
715
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$2K ﹤0.01%
91
-20
-18% -$503
KIM.PRK.CL
716
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2K ﹤0.01%
73
-16
-18% -$403
DLR.PRH.CL
717
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2K ﹤0.01%
77
-17
-18% -$471
SNMX
718
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,000
– –
SFR
719
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+64
New +$2.21K
PPX
720
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$2K ﹤0.01%
90
-20
-18% -$522
ALL.PRB icon
721
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$1K ﹤0.01%
547
-10
-2% -$278
ASTE icon
722
Astec Industries
ASTE
$999M
$1K ﹤0.01%
+15
New +$884
CL icon
723
Colgate-Palmolive
CL
$72.3B
$1K ﹤0.01%
+7
New +$520
COST icon
724
PUT
Costco
COST
$419B
$1K ﹤0.01%
5,000
– –
FDX icon
725
FedEx
FDX
$78.3B
$1K ﹤0.01%
+3
New +$592
27 28
29
30 31

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RWM
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CTAF
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HIM
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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.