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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
776
Ormat Technologies
ORA
$6.34B
– –
-124
Closed -$7K
PAA icon
777
Plains All American Pipeline
PAA
$18B
– –
-600
Closed -$16K
RCL icon
778
Royal Caribbean
RCL
$74.7B
– –
-3,706
Closed -$405K
RTH icon
779
PUT
VanEck Retail ETF
RTH
$253M
– –
-1,500
Closed -$10K
SM icon
780
SM Energy
SM
$8.71B
– –
-99
Closed -$2K
SNY icon
781
Sanofi
SNY
$107B
– –
-203
Closed -$10K
STXS icon
782
Stereotaxis
STXS
$145M
$0 ﹤0.01%
450
– –
TFI icon
783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-556
Closed -$27K
UAA icon
784
CALL
Under Armour
UAA
$2.18B
– –
-2,500
Closed -$1K
VDE icon
785
Vanguard Energy ETF
VDE
$10.7B
– –
-7
Closed -$1K
VNRX icon
786
VolitionRx Ltd
VNRX
$6.48M
– –
-14
Closed -$1K
VSAT icon
787
CALL
Viasat
VSAT
$9.28B
– –
-2,100
Closed -$4K
VIVS
788
VivoSim Labs
VIVS
$3.82M
– –
0
– –
PXD
789
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$80K
APRN
790
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
NUAN
791
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,775
Closed -$3K
PCI
792
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,268
Closed -$51K
ALXN
793
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36
Closed -$14K
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
DTO
795
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-550
Closed -$83K
KIM.PRJ.CL
796
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
– –
-143
Closed -$4K
PSA.PRU.CL
797
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-369
Closed -$9K
KIM.PRI.CL
798
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-541
Closed -$14K
MFGP
799
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$39
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5
Closed –
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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CA
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Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.