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
MUB icon
476
iShares National Muni Bond ETF
MUB
$48.8B
$16K 0.01%
150
– –
2016 Q4
1 quarter
ODP icon
477
DELISTED
ODP
ODP
$16K 0.01%
342
– –
2016 Q4
1 quarter
PBCTP
478
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$16K 0.01%
638
-2
-0.3% -$52
2016 Q4
1 quarter
COF.PRF icon
479
DELISTED
Capital One Financial Corporation
COF.PRF
$16K 0.01%
630
-2
-0.3% -$51
2016 Q4
1 quarter
PSB.PRT.CL
480
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$16K 0.01%
644
+204
+46% +$5.14K
2016 Q4
1 quarter
ALL.PRB icon
481
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$515M
$15K 0.01%
557
– –
2016 Q4
1 quarter
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15K 0.01%
386
– –
2016 Q4
1 quarter
ATHX
483
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K 0.01%
360
+200
+125% +$6.39K
2016 Q4
1 quarter
WRB.PRB icon
484
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$15K 0.01%
589
+137
+30% +$3.33K
2016 Q4
1 quarter
PSA.PRW icon
485
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
599
-2
-0.3% -$49
2016 Q4
1 quarter
KIM.PRI.CL icon
486
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K 0.01%
589
+162
+38% +$4.08K
2016 Q4
1 quarter
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
413
– –
2016 Q4
1 quarter
CLDX icon
488
Celldex Therapeutics
CLDX
$2.19B
$14K 0.01%
267
– –
2016 Q4
1 quarter
HBAN icon
489
Huntington Bancshares
HBAN
$30.5B
$14K 0.01%
1,061
– –
2016 Q4
1 quarter
LBTYK icon
490
Liberty Global Class C
LBTYK
$2.74B
$14K 0.01%
396
– –
2016 Q4
1 quarter
PBR icon
491
Petrobras
PBR
$167B
$14K 0.01%
1,400
– –
2016 Q4
1 quarter
SCE.PRK
492
DELISTED
SCE TRUST V
SCE.PRK
$14K 0.01%
517
-1
-0.2% -$27
2016 Q4
1 quarter
FCRD
493
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
1,412
+38
+3% +$388
2016 Q4
1 quarter
AFGE.CL
494
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$14K 0.01%
525
+85
+19% +$2.21K
2016 Q4
1 quarter
YHOO
495
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
306
-650
-68% -$29K
2016 Q4
1 quarter
ISP.CL
496
DELISTED
ING Groep NV
ISP.CL
$14K 0.01%
568
-3
-0.5% -$77
2016 Q4
1 quarter
AA icon
497
Alcoa
AA
$10.6B
$13K 0.01%
1,250
– –
2016 Q4
1 quarter
BLUE icon
498
DELISTED
bluebird bio
BLUE
$13K 0.01%
11
– –
2016 Q4
1 quarter
BMO icon
499
Bank of Montreal
BMO
$114B
$13K 0.01%
175
– –
2016 Q4
1 quarter
MAT icon
500
Mattel
MAT
$4.76B
$13K 0.01%
500
– –
2016 Q4
1 quarter
18 19
20
21 22

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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.