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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$17.8M 6.65%
100,938
-3,303
-3% -$584K
2016 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$10.4M 3.87%
245,400
-1,028
-0.4% -$43K
2016 Q4
4 quarters
XNET icon
3
Xunlei
XNET
$319M
$10.2M 3.81%
+662,985
New +$7.61M
2017 Q4
0 quarters
DAL icon
4
Delta Air Lines
DAL
$52.3B
$5.94M 2.22%
106,021
+6,615
+7% +$346K
2016 Q4
4 quarters
SRNE
5
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.82M 2.17%
1,532,448
-9,447
-0.6% -$24.6K
2016 Q4
4 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$5.6M 2.09%
95,780
+1,620
+2% +$89.1K
2016 Q4
4 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$5.32M 1.98%
101,640
-1,360
-1% -$69.2K
2016 Q4
4 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$4.7M 1.75%
54,884
-548
-1% -$45K
2016 Q4
4 quarters
IBM icon
9
IBM
IBM
$217B
$4M 1.49%
27,307
+2,057
+8% +$299K
2016 Q4
4 quarters
ASML icon
10
ASML
ASML
$660B
$3.88M 1.45%
22,305
-671
-3% -$118K
2016 Q4
4 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 1.31%
66,820
-2,300
-3% -$119K
2016 Q4
4 quarters
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$3.49M 1.3%
176,574
+41,817
+31% +$804K
2016 Q4
4 quarters
CELG
13
DELISTED
Celgene Corp
CELG
$3.3M 1.23%
31,640
+10,757
+52% +$1.21M
2016 Q4
4 quarters
IBB icon
14
iShares Biotechnology ETF
IBB
$10.2B
$2.94M 1.1%
27,557
+1,244
+5% +$133K
2016 Q4
4 quarters
JPM icon
15
JPMorgan Chase
JPM
$881B
$2.91M 1.09%
27,213
-85
-0.3% -$8.61K
2016 Q4
4 quarters
PYPL icon
16
PayPal
PYPL
$48.1B
$2.68M 1%
36,373
-720
-2% -$52.1K
2016 Q4
4 quarters
BIDU icon
17
Baidu
BIDU
$28.5B
$2.64M 0.99%
11,277
+9,440
+514% +$2.31M
2017 Q2
2 quarters
C icon
18
Citigroup
C
$209B
$2.54M 0.95%
34,138
+1,501
+5% +$111K
2016 Q4
4 quarters
CRM icon
19
Salesforce
CRM
$196B
$2.54M 0.95%
24,803
-546
-2% -$55.6K
2016 Q4
4 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.53M 0.94%
9,417
– –
2016 Q4
4 quarters
CORT icon
21
Corcept Therapeutics
CORT
$12.7B
$2.51M 0.94%
138,946
-10,000
-7% -$181K
2016 Q4
4 quarters
GS icon
22
Goldman Sachs
GS
$260B
$2.48M 0.93%
9,750
+4,019
+70% +$986K
2016 Q4
4 quarters
ILMN icon
23
Illumina
ILMN
$40.9B
$2.48M 0.93%
11,676
+2
+0% +$412
2016 Q4
4 quarters
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$2.42M 0.9%
76,096
-8,818
-10% -$286K
2016 Q4
4 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.9%
12,173
+684
+6% +$130K
2016 Q4
4 quarters
1
2 3 4 5

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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.