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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
IBRX icon
726
ImmunityBio
IBRX
$8.53B
$1K ﹤0.01%
100
– –
LITE icon
727
Lumentum
LITE
$80.3B
$1K ﹤0.01%
25
– –
MET icon
728
MetLife
MET
$61.3B
$1K ﹤0.01%
+13
New +$603
NOK icon
729
Nokia
NOK
$57.2B
$1K ﹤0.01%
95
– –
OC icon
730
Owens Corning
OC
$11.3B
$1K ﹤0.01%
8
-150
-95% -$9.4K
PANW icon
731
Palo Alto Networks
PANW
$303B
$1K ﹤0.01%
54
– –
UAA icon
732
CALL
Under Armour
UAA
$2.18B
$1K ﹤0.01%
+2,500
New +$50.9K
VDE icon
733
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
+7
New +$646
VIAV icon
734
Viavi Solutions
VIAV
$9.02B
$1K ﹤0.01%
125
– –
VNRX icon
735
VolitionRx Ltd
VNRX
$6.48M
$1K ﹤0.01%
14
– –
LGF.B
736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+50
New +$1.21K
LGF.A
737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$1.31K
HMHC
738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+100
New +$1.22K
AIG.WS
739
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
24
– –
PSB.PRU.CL
740
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1K ﹤0.01%
46
-10
-18% -$253
PSA.PRA.CL
741
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$1K ﹤0.01%
53
-12
-18% -$317
ALL.PRF.CL
742
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$1K ﹤0.01%
882
+38
+5% +$1.04K
VSM
743
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
AEB
744
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1K ﹤0.01%
187
-661
-78% -$16.5K
VXX
745
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
24
-726
-97% -$42K
AMCX icon
746
CALL
AMC Global Media
AMCX
$522M
– –
-1,000
Closed -$9K
AMD icon
747
Advanced Micro Devices
AMD
$760B
$0 ﹤0.01%
17,000
+9,000
+113% +$110K
BLK icon
748
Blackrock
BLK
$180B
$0 ﹤0.01%
+1
New +$399
BMO icon
749
Bank of Montreal
BMO
$120B
– –
-175
Closed -$13K
CDXS icon
750
Codexis
CDXS
$174M
$0 ﹤0.01%
74
– –
28 29
30
31 32

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.