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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
VMEM
801
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
1,821
– –
CRDS
802
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
5
– –
GAJ
803
DELISTED
GREAT ATLTC & PAC TEA 9.37% 39
GAJ
– –
-1,700
Closed -$10K
EXXI
804
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
13,700
– –
NT
805
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24
– –
INPC
806
DELISTED
INPHONIC INC
INPC
– –
-510
Closed –
IMUC
807
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-2,707
Closed -$9K
BCR
808
DELISTED
CR Bard Inc.
BCR
– –
-24
Closed -$6K
NEE.PRH.CL
809
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-524
Closed -$13K
NEE.PRG.CL
810
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-208
Closed -$5K
REG.PRG.CL
811
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-250
Closed -$6K
PSA.PRS.CL
812
DELISTED
Public Storage
PSA.PRS.CL
– –
-237
Closed -$6K
AFW.CL
813
DELISTED
American Financial Group Inc
AFW.CL
– –
-174
Closed -$4K
WNR
814
DELISTED
Western Refining Inc
WNR
– –
-4,058
Closed -$142K
ARE.PRE.CL
815
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-87
Closed -$2K
AXS.PRC.CL
816
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-1,643
Closed -$41K
USB.PRN.CL
817
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-831
Closed -$21K
O.PRF.CL
818
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-217
Closed -$5K
DLR.PRF.CL
819
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-91
Closed -$2K
MCZ
820
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
300
– –
ETP
821
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-413
Closed -$15K
29 30 31 32
33

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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.