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
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
BAC.PRI.CL icon
351
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$43K 0.02%
1,614
-307
-16% -$7.95K
2016 Q4
1 quarter
DD icon
352
DELISTED
Du Pont De Nemours E I
DD
$43K 0.02%
540
– –
2016 Q4
1 quarter
CST
353
DELISTED
CST Brands, Inc.
CST
$43K 0.02%
888
– –
2016 Q4
1 quarter
FN icon
354
Fabrinet
FN
$14.1B
$42K 0.02%
1,000
-300
-23% -$12.5K
2016 Q4
1 quarter
INFI
355
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K 0.02%
+13,000
New +$32K
2017 Q1
0 quarters
ACGLP icon
356
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$42K 0.02%
1,839
-1
-0.1% -$22
2016 Q4
1 quarter
ABT icon
357
Abbott
ABT
$178B
$41K 0.02%
934
– –
2016 Q4
1 quarter
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$11.9B
$41K 0.02%
1,086
– –
2016 Q4
1 quarter
MGM icon
359
MGM Resorts International
MGM
$7.29B
$41K 0.02%
1,500
– –
2016 Q4
1 quarter
OMEX icon
360
Odyssey Marine Exploration
OMEX
$37.6M
$41K 0.02%
10,417
-56
-0.5% -$236
2016 Q4
1 quarter
BBT.PRH icon
361
DELISTED
BB&T Corporation
BBT.PRH
$41K 0.02%
1,624
-81
-5% -$2.03K
2016 Q4
1 quarter
AXS.PRC.CL icon
362
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$41K 0.02%
1,643
– –
2016 Q4
1 quarter
C.PRJ icon
363
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$41K 0.02%
1,414
-1
-0.1% -$29
2016 Q4
1 quarter
AXP icon
364
American Express
AXP
$207B
$40K 0.02%
510
– –
2016 Q4
1 quarter
FLG icon
365
Flagstar Bank National Association
FLG
$4.61B
$40K 0.02%
944
– –
2016 Q4
1 quarter
SCHW.PRB.CL icon
366
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$40K 0.02%
1,566
-1
-0.1% -$26
2016 Q4
1 quarter
ADM icon
367
Archer Daniels Midland
ADM
$40.3B
$39K 0.02%
843
– –
2016 Q4
1 quarter
HAL icon
368
Halliburton
HAL
$27.4B
$39K 0.02%
795
– –
2016 Q4
1 quarter
MRSH icon
369
Marsh
MRSH
$85.1B
$39K 0.02%
531
– –
2016 Q4
1 quarter
NSC icon
370
Norfolk Southern
NSC
$72.7B
$39K 0.02%
350
– –
2016 Q4
1 quarter
TNL icon
371
Travel + Leisure Co
TNL
$3.84B
$39K 0.02%
1,014
– –
2016 Q4
1 quarter
STT.PRC.CL icon
372
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$39K 0.02%
1,562
+104
+7% +$2.55K
2016 Q4
1 quarter
CALM icon
373
Cal-Maine
CALM
$2.95B
$37K 0.02%
1,000
-124
-11% -$4.96K
2016 Q4
1 quarter
MUSA icon
374
Murphy USA
MUSA
$9.9B
$37K 0.02%
500
– –
2016 Q4
1 quarter
GEB.CL
375
DELISTED
General Electric Capital Corp
GEB.CL
$37K 0.02%
1,435
+196
+16% +$4.93K
2016 Q4
1 quarter
13 14
15
16 17

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HIM
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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.