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
RQI icon
526
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$10K 0.01%
+830
New +$10.5K
2017 Q1
0 quarters
LSXMA icon
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K 0.01%
370
– –
2016 Q4
1 quarter
DTQ
528
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$10K 0.01%
414
– –
2016 Q4
1 quarter
PSA.PRV.CL icon
529
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$10K 0.01%
396
– –
2016 Q4
1 quarter
GAJ
530
DELISTED
GREAT ATLTC & PAC TEA 9.37% 39
GAJ
$10K 0.01%
1,700
– –
2016 Q4
1 quarter
VNO.PRK icon
531
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$10K 0.01%
386
-2
-0.5% -$49
2016 Q4
1 quarter
MGR.CL
532
DELISTED
Affiliated Managers Group Inc
MGR.CL
$10K 0.01%
385
-1
-0.3% -$26
2016 Q4
1 quarter
AMCX icon
533
CALL
AMC Global Media
AMCX
$444M
$9K ﹤0.01%
+1,000
New +$57.4K
2017 Q1
0 quarters
ANET icon
534
Arista Networks
ANET
$246B
$9K ﹤0.01%
1,104
– –
2016 Q4
1 quarter
CRSP icon
535
CRISPR Therapeutics
CRSP
$4.86B
$9K ﹤0.01%
425
+100
+31% +$1.96K
2016 Q4
1 quarter
IDCC icon
536
InterDigital
IDCC
$8.41B
$9K ﹤0.01%
100
– –
2016 Q4
1 quarter
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
193
-40
-17% -$1.97K
2016 Q4
1 quarter
PSA.PRU.CL icon
538
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$9K ﹤0.01%
375
– –
2016 Q4
1 quarter
AYT
539
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
2016 Q4
1 quarter
IMUC
540
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
2,707
– –
2016 Q4
1 quarter
BLBD icon
541
Blue Bird Corp
BLBD
$1.93B
$8K ﹤0.01%
450
– –
2016 Q4
1 quarter
SWKS icon
542
Skyworks Solutions
SWKS
$18.1B
$8K ﹤0.01%
80
– –
2016 Q4
1 quarter
WBD icon
543
DELISTED
Warner Bros
WBD
$8K ﹤0.01%
291
– –
2016 Q4
1 quarter
SWN icon
544
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,000
– –
2016 Q4
1 quarter
NSL
545
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,172
+13
+1% +$90
2016 Q4
1 quarter
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$3.32B
$7K ﹤0.01%
200
– –
2016 Q4
1 quarter
ALL icon
547
Allstate
ALL
$59.7B
$7K ﹤0.01%
89
– –
2016 Q4
1 quarter
FOF icon
548
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
$7K ﹤0.01%
+596
New +$7.28K
2017 Q1
0 quarters
GD icon
549
General Dynamics
GD
$90.5B
$7K ﹤0.01%
37
– –
2016 Q4
1 quarter
ORA icon
550
Ormat Technologies
ORA
$5.42B
$7K ﹤0.01%
124
– –
2016 Q4
1 quarter
20 21
22
23 24

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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.