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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
+0.05%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Technology 19.64%
3 Healthcare 12.98%
4 Communication Services 12.9%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDCC icon
526
InterDigital
IDCC
$8.47B
$9K ﹤0.01%
+100
New +$8.02K
2016 Q4
0 quarters
LSXMA icon
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+370
New +$9.21K
2016 Q4
0 quarters
PSA.PRV.CL icon
528
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$9K ﹤0.01%
+396
New +$9.54K
2016 Q4
0 quarters
PSA.PRU.CL icon
529
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$9K ﹤0.01%
+375
New +$9.26K
2016 Q4
0 quarters
HNR
530
DELISTED
Harvest Natural Resources
HNR
$9K ﹤0.01%
+1,478
New +$6.89K
2016 Q4
0 quarters
VNO.PRK icon
531
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$9K ﹤0.01%
+388
New +$9.5K
2016 Q4
0 quarters
CNC icon
532
Centene
CNC
$34.8B
$8K ﹤0.01%
+280
New +$8.26K
2016 Q4
0 quarters
EDIT icon
533
Editas Medicine
EDIT
$375M
$8K ﹤0.01%
+500
New +$7.59K
2016 Q4
0 quarters
KPTI icon
534
Karyopharm Therapeutics
KPTI
$7.96M
$8K ﹤0.01%
+53
New +$7.17K
2016 Q4
0 quarters
OC icon
535
Owens Corning
OC
$8.99B
$8K ﹤0.01%
+158
New +$8.19K
2016 Q4
0 quarters
WBD icon
536
DELISTED
Warner Bros
WBD
$8K ﹤0.01%
+291
New +$7.89K
2016 Q4
0 quarters
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,159
New +$7.58K
2016 Q4
0 quarters
AYT
538
DELISTED
iPath GEMS Asia 8 ETN
AYT
$8K ﹤0.01%
+210
New +$8.49K
2016 Q4
0 quarters
NEE.PRJ icon
539
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$8K ﹤0.01%
+381
New +$8.99K
2016 Q4
0 quarters
AAON icon
540
Aaon
AAON
$6.37B
$7K ﹤0.01%
+306
New +$6.38K
2016 Q4
0 quarters
ALL icon
541
Allstate
ALL
$60.6B
$7K ﹤0.01%
+89
New +$6.27K
2016 Q4
0 quarters
ANET icon
542
Arista Networks
ANET
$234B
$7K ﹤0.01%
+1,104
New +$6.18K
2016 Q4
0 quarters
BLBD icon
543
Blue Bird Corp
BLBD
$1.96B
$7K ﹤0.01%
+450
New +$7K
2016 Q4
0 quarters
CAR icon
544
Avis
CAR
$3.88B
$7K ﹤0.01%
+200
New +$7.24K
2016 Q4
0 quarters
CIEN icon
545
Ciena
CIEN
$50.6B
$7K ﹤0.01%
+273
New +$5.96K
2016 Q4
0 quarters
CRSP icon
546
CRISPR Therapeutics
CRSP
$4.98B
$7K ﹤0.01%
+325
New +$6.07K
2016 Q4
0 quarters
ORA icon
547
Ormat Technologies
ORA
$5.51B
$7K ﹤0.01%
+124
New +$6.02K
2016 Q4
0 quarters
TOVX icon
548
Theriva Biologics
TOVX
$9.73M
$7K ﹤0.01%
+1
New +$10.3K
2016 Q4
0 quarters
FRC
549
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+77
New +$6.29K
2016 Q4
0 quarters
CTV icon
550
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$7K ﹤0.01%
+271
New +$6.9K
2016 Q4
0 quarters
20 21
22
23 24

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Intellectus Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Intellectus Partners, which disclosed 715 positions worth $192M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Meta Platforms (Facebook): 115,556 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 115,556 shares worth $13.3M.
  • Intellectus Partners's ten largest holdings make up 28% of its $192M portfolio in Q4 2016.
  • Intellectus Partners disclosed 715 positions in Q4 2016, its first 13F filing on record.

Based on Intellectus Partners's 13F filing for Q4 2016, filed 14 Feb 2017.