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 | |
|---|---|---|---|---|---|---|---|
|
USAK
501
DELISTED
USA Truck Inc
USAK
| $13K | 0.01% |
1,810
| – | – |
2016 Q4
1 quarter
|
|
502
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
| $13K | 0.01% |
524
| – | – |
2016 Q4
1 quarter
|
|
503
Edwards Lifesciences
EW
$49.8B
| $12K | 0.01% |
372
| – | – |
2016 Q4
1 quarter
|
|
504
Ingevity
NGVT
$2.41B
| $12K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
505
Olin
OLN
$1.71B
| $12K | 0.01% |
377
| – | – |
2016 Q4
1 quarter
|
|
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $12K | 0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
507
DELISTED
Capital One Financial Corporation
COF.PRG
| $12K | 0.01% |
531
-1
| -0.2% | -$23 |
2016 Q4
1 quarter
|
|
|
508
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $12K | 0.01% |
473
+92
| +24% | +$2.15K |
2016 Q4
1 quarter
|
|
|
EAE
509
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
| $12K | 0.01% |
530
-2
| -0.4% | -$46 |
2016 Q4
1 quarter
|
|
|
EMP
510
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
| $11K | 0.01% |
490
-87
| -15% | -$1.96K |
2016 Q4
1 quarter
|
|
511
DELISTED
Liberty Broadband Class C
LBRDK
| $11K | 0.01% |
133
| – | – |
2016 Q4
1 quarter
|
|
512
Rambus
RMBS
$9.99B
| $11K | 0.01% |
874
| – | – |
2016 Q4
1 quarter
|
|
|
PQ
513
DELISTED
Petroquest Energy Inc Wd
PQ
| $11K | 0.01% |
4,000
| – | – |
2016 Q4
1 quarter
|
|
|
RZA
514
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $11K | 0.01% |
389
-69
| -15% | -$1.97K |
2016 Q4
1 quarter
|
|
|
VTRB
515
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $11K | 0.01% |
424
+138
| +48% | +$3.45K |
2016 Q4
1 quarter
|
|
516
Bank of New York Mellon
BNY
$93.4B
| $10K | 0.01% |
207
| – | – |
2016 Q4
1 quarter
|
|
517
CALL
Citigroup
C
$205B
| $10K | 0.01% |
+1,900
| New | +$112K |
2017 Q1
0 quarters
|
|
518
Charter Communications
CHTR
$12B
| $10K | 0.01% |
30
-81
| -73% | -$25.8K |
2016 Q4
1 quarter
|
|
519
Centene
CNC
$34.7B
| $10K | 0.01% |
280
| – | – |
2016 Q4
1 quarter
|
|
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $10K | 0.01% |
+100
| New | +$9.5K |
2017 Q1
0 quarters
|
|
521
Hilton Worldwide
HLT
$73.8B
| $10K | 0.01% |
+166
| New | +$9.64K |
2017 Q1
0 quarters
|
|
522
HP
HPQ
$27.5B
| $10K | 0.01% |
372
| – | – |
2016 Q4
1 quarter
|
|
523
Karyopharm Therapeutics
KPTI
$7.14M
| $10K | 0.01% |
53
| – | – |
2016 Q4
1 quarter
|
|
524
Lear
LEA
$5.89B
| $10K | 0.01% |
71
+36
| +103% | +$5.11K |
2016 Q4
1 quarter
|
|
525
Owens Corning
OC
$8.79B
| $10K | 0.01% |
158
| – | – |
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.