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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
VGK icon
776
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-640
Closed -$33K
VOYA icon
777
Voya Financial
VOYA
$9.29B
– –
-117
Closed -$4K
WHR icon
778
Whirlpool
WHR
$2.68B
– –
-23
Closed -$4K
VIVS
779
VivoSim Labs
VIVS
$3.82M
– –
0
– –
SEEL
780
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$3K
SWN
781
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$8K
FCRD
782
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,412
Closed -$14K
APC
783
DELISTED
Anadarko Petroleum
APC
– –
-83
Closed -$5K
DATA
784
DELISTED
Tableau Software, Inc.
DATA
– –
-3,450
Closed -$171K
TFCF
785
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+5
New +$142
AET
786
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
42
– –
PX
787
DELISTED
Praxair Inc
PX
– –
-1,789
Closed -$212K
CTX.CL
788
DELISTED
Qwest Corporation
CTX.CL
– –
-754
Closed -$19K
WIN
789
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
PQ
790
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-4,000
Closed -$11K
CEI
791
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
792
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
ARH.PRC.CL
793
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-2,195
Closed -$55K
WBMD
794
DELISTED
WebMD Health Corp.
WBMD
– –
-538
Closed -$28K
MBLY
795
DELISTED
Mobileye N.V.
MBLY
– –
-400
Closed -$25K
CST
796
DELISTED
CST Brands, Inc.
CST
– –
-888
Closed -$43K
YHOO
797
DELISTED
Yahoo Inc
YHOO
– –
-306
Closed -$14K
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,500
Closed -$96K
CBR
799
DELISTED
CIBER Inc.
CBR
– –
-3,407
Closed -$1K
DB.RT
800
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-10,055
Closed -$24K
29 30 31
32
33

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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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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.