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 | |
|---|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$121B
| $7K | ﹤0.01% |
43
| – | – |
2016 Q4
1 quarter
|
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $7K | ﹤0.01% |
77
| – | – |
2016 Q4
1 quarter
|
|
553
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
| $7K | ﹤0.01% |
259
-2
| -0.8% | -$50 |
2016 Q4
1 quarter
|
|
554
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
| $7K | ﹤0.01% |
271
| – | – |
2016 Q4
1 quarter
|
|
|
CYS.PRA
555
DELISTED
CYS Investments, Inc.
CYS.PRA
| $7K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
556
DELISTED
Public Storage
PSA.PRT.CL
| $7K | ﹤0.01% |
282
+204
| +262% | +$5.07K |
2016 Q4
1 quarter
|
|
557
AstraZeneca
AZN
$251B
| $6K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
558
Avis
CAR
$3.77B
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
559
Cadence Design Systems
CDNS
$90.7B
| $6K | ﹤0.01% |
205
| – | – |
2016 Q4
1 quarter
|
|
560
CDW
CDW
$18.8B
| $6K | ﹤0.01% |
102
| – | – |
2016 Q4
1 quarter
|
|
561
Ciena
CIEN
$51B
| $6K | ﹤0.01% |
273
| – | – |
2016 Q4
1 quarter
|
|
562
Clorox
CLX
$10.3B
| $6K | ﹤0.01% |
45
| – | – |
2016 Q4
1 quarter
|
|
563
CALL
Gilead Sciences
GILD
$190B
| $6K | ﹤0.01% |
+3,500
| New | +$246K |
2017 Q1
0 quarters
|
|
564
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
149
| – | – |
2016 Q4
1 quarter
|
|
565
CALL
Johnson & Johnson
JNJ
$612B
| $6K | ﹤0.01% |
+3,000
| New | +$358K |
2017 Q1
0 quarters
|
|
566
DELISTED
Liberty Broadband Class A
LBRDA
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
1 quarter
|
|
567
Lincoln National
LNC
$7.7B
| $6K | ﹤0.01% |
92
| – | – |
2016 Q4
1 quarter
|
|
568
Theriva Biologics
TOVX
$9.63M
| $6K | ﹤0.01% |
1
| – | – |
2016 Q4
1 quarter
|
|
569
Take-Two Interactive
TTWO
$37.6B
| $6K | ﹤0.01% |
97
-34
| -26% | -$1.9K |
2016 Q4
1 quarter
|
|
570
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$200M
| $6K | ﹤0.01% |
261
| – | – |
2016 Q4
1 quarter
|
|
|
SNHNI
571
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $6K | ﹤0.01% |
225
+160
| +246% | +$3.83K |
2016 Q4
1 quarter
|
|
|
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
| $6K | ﹤0.01% |
106
| – | – |
2016 Q4
1 quarter
|
|
|
LVNTA
573
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6K | ﹤0.01% |
142
| – | – |
2016 Q4
1 quarter
|
|
|
EAB
574
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
| $6K | ﹤0.01% |
266
-2
| -0.7% | -$47 |
2016 Q4
1 quarter
|
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $6K | ﹤0.01% |
24
| – | – |
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.