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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
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
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
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN icon
ChronoScale Holdings
CHRN
+$381K
5
META icon
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
RNR.PRE icon
326
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$51K 0.03%
2,045
-242
-11% -$5.81K
2016 Q4
1 quarter
COP icon
327
ConocoPhillips
COP
$171B
$50K 0.03%
1,000
– –
2016 Q4
1 quarter
HIX icon
328
Western Asset High Income Fund II
HIX
$308M
$50K 0.03%
6,824
+87
+1% +$629
2016 Q4
1 quarter
STT.PRD icon
329
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K 0.03%
1,849
-3
-0.2% -$80
2016 Q4
1 quarter
ANH
330
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K 0.03%
8,749
+243
+3% +$1.3K
2016 Q4
1 quarter
EOG icon
331
EOG Resources
EOG
$80.9B
$49K 0.02%
500
– –
2016 Q4
1 quarter
MUR icon
332
Murphy Oil
MUR
$5.64B
$49K 0.02%
1,700
– –
2016 Q4
1 quarter
VFH icon
333
Vanguard Financials ETF
VFH
$12.9B
$49K 0.02%
806
+57
+8% +$3.47K
2016 Q4
1 quarter
PCI icon
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$48K 0.02%
2,218
+52
+2% +$1.08K
2016 Q4
1 quarter
AXS.PRD.CL icon
335
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$48K 0.02%
1,905
-104
-5% -$2.52K
2016 Q4
1 quarter
CYS
336
DELISTED
CYS Investments Inc.
CYS
$48K 0.02%
5,866
– –
2016 Q4
1 quarter
RSG icon
337
Republic Services
RSG
$68.7B
$47K 0.02%
748
– –
2016 Q4
1 quarter
VOD icon
338
Vodafone
VOD
$35.9B
$47K 0.02%
1,777
-537
-23% -$13.7K
2016 Q4
1 quarter
ISG.CL
339
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$47K 0.02%
1,835
-2
-0.1% -$51
2016 Q4
1 quarter
BAC.WS.B icon
340
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$47K 0.02%
51,100
– –
2016 Q4
1 quarter
VXX icon
341
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47K 0.02%
750
-63
-8% -$4.67K
2016 Q4
1 quarter
SOJB
342
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$46K 0.02%
1,903
-1
-0.1% -$23
2016 Q4
1 quarter
JPM.PRF.CL icon
343
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$46K 0.02%
1,752
-3
-0.2% -$78
2016 Q4
1 quarter
ALL.PRE.CL icon
344
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$46K 0.02%
1,715
-103
-6% -$2.74K
2016 Q4
1 quarter
IPLDP
345
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$45K 0.02%
1,790
-296
-14% -$7.62K
2016 Q4
1 quarter
JPM.PRA.CL icon
346
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$45K 0.02%
1,762
-2
-0.1% -$50
2016 Q4
1 quarter
EIX icon
347
Edison International
EIX
$21.3B
$44K 0.02%
543
– –
2016 Q4
1 quarter
BOX icon
348
Box
BOX
$5.22B
$43K 0.02%
2,656
– –
2016 Q4
1 quarter
SCI icon
349
Service Corp International
SCI
$10.8B
$43K 0.02%
1,406
– –
2016 Q4
1 quarter
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$43K 0.02%
516
-132
-20% -$10.3K
2016 Q4
1 quarter
12 13
14
15 16

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RWM
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AHL
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HIM
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SSP
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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.