IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Miscellaneous | 20.33% |
| 3 | Communication Services | 14.45% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
eHealth
EHTH
$19.5M
| $60K | 0.03% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
302
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
| $60K | 0.03% |
2,409
-3
| -0.1% | -$74 |
2016 Q4
1 quarter
|
|
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $59K | 0.03% |
2,000
+1,350
| +208% | +$39K |
2016 Q4
1 quarter
|
|
304
US Bancorp Series B Preferred Stock
USB.PRH
$718M
| $59K | 0.03% |
2,532
-354
| -12% | -$8.22K |
2016 Q4
1 quarter
|
|
305
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $59K | 0.03% |
2,318
+77
| +3% | +$1.93K |
2016 Q4
1 quarter
|
|
306
Genworth Financial
GNW
$3.33B
| $58K | 0.03% |
14,000
| – | – |
2016 Q4
1 quarter
|
|
307
Williams Companies
WMB
$89B
| $58K | 0.03% |
1,950
+750
| +63% | +$21.7K |
2016 Q4
1 quarter
|
|
308
FirstEnergy
FE
$26.3B
| $57K | 0.03% |
1,801
| – | – |
2016 Q4
1 quarter
|
|
309
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
| $56K | 0.03% |
2,251
-117
| -5% | -$2.87K |
2016 Q4
1 quarter
|
|
310
HSBC
HSBC
$321B
| $55K | 0.03% |
1,467
| – | – |
2016 Q4
1 quarter
|
|
311
iShares Russell 2000 ETF
IWM
$76.4B
| $55K | 0.03% |
400
+300
| +300% | +$41K |
2016 Q4
1 quarter
|
|
|
ARH.PRC.CL
312
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
| $55K | 0.03% |
2,195
-128
| -6% | -$3.24K |
2016 Q4
1 quarter
|
|
313
DELISTED
CA, Inc.
CA
| $54K | 0.03% |
1,700
| – | – |
2016 Q4
1 quarter
|
|
314
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $54K | 0.03% |
2,177
-109
| -5% | -$2.67K |
2016 Q4
1 quarter
|
|
315
Fifth Third Bancorp
FITB
$45B
| $53K | 0.03% |
2,087
| – | – |
2016 Q4
1 quarter
|
|
316
Fluor
FLR
$6.37B
| $53K | 0.03% |
1,000
-79
| -7% | -$4.31K |
2016 Q4
1 quarter
|
|
317
Socket Mobile
SCKT
$3.87M
| $53K | 0.03% |
12,451
-5,100
| -29% | -$21.4K |
2016 Q4
1 quarter
|
|
318
iShares MSCI Spain ETF
EWP
$2.3B
| $52K | 0.03% |
1,700
| – | – |
2016 Q4
1 quarter
|
|
|
RSX
319
DELISTED
VanEck Russia ETF
RSX
| $52K | 0.03% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
320
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
| $52K | 0.03% |
2,170
| – | – |
2016 Q4
1 quarter
|
|
321
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $52K | 0.03% |
1,913
-3
| -0.2% | -$81 |
2016 Q4
1 quarter
|
|
322
DELISTED
Citigroup Inc.
C.PRL.CL
| $52K | 0.03% |
1,892
+82
| +5% | +$2.2K |
2016 Q4
1 quarter
|
|
323
KeyCorp Series E Preferred Stock
KEY.PRI
$500M
| $51K | 0.03% |
+1,875
| New | +$51K |
2017 Q1
0 quarters
|
|
324
Omnicom Group
OMC
$21.5B
| $51K | 0.03% |
590
| – | – |
2016 Q4
1 quarter
|
|
|
GEK.CL
325
DELISTED
General Electric Capital Corp.
GEK.CL
| $51K | 0.03% |
2,006
-2
| -0.1% | -$51 |
2016 Q4
1 quarter
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.
- Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
- Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
- Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
- Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
- Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
- Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
- Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.
Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.