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 | |
|---|---|---|---|---|---|---|---|
601
Calumet Specialty Products
CLMT
$5.18B
| $4K | ﹤0.01% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
602
Dick's Sporting Goods
DKS
$13.4B
| $4K | ﹤0.01% |
82
-94
| -53% | -$4.76K |
2016 Q4
1 quarter
|
|
603
HCA Healthcare
HCA
$101B
| $4K | ﹤0.01% |
49
| – | – |
2016 Q4
1 quarter
|
|
604
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
93
| – | – |
2016 Q4
1 quarter
|
|
605
United Rentals
URI
$63.8B
| $4K | ﹤0.01% |
32
-5
| -14% | -$608 |
2016 Q4
1 quarter
|
|
606
Voya Financial
VOYA
$8.54B
| $4K | ﹤0.01% |
117
| – | – |
2016 Q4
1 quarter
|
|
607
Whirlpool
WHR
$1.8B
| $4K | ﹤0.01% |
23
| – | – |
2016 Q4
1 quarter
|
|
608
W.R. Berkley
WRB
$27.3B
| $4K | ﹤0.01% |
169
| – | – |
2016 Q4
1 quarter
|
|
609
Corpay
CPAY
$25.7B
| $4K | ﹤0.01% |
29
| – | – |
2016 Q4
1 quarter
|
|
|
NUAN
610
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $4K | ﹤0.01% |
+5,775
| New | +$82.2K |
2017 Q1
0 quarters
|
|
611
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
| $4K | ﹤0.01% |
175
+128
| +272% | +$3.07K |
2016 Q4
1 quarter
|
|
|
LEXEA
612
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4K | ﹤0.01% |
95
| – | – |
2016 Q4
1 quarter
|
|
613
DELISTED
Public Storage
PSA.PRZ.CL
| $4K | ﹤0.01% |
156
+116
| +290% | +$3.06K |
2016 Q4
1 quarter
|
|
|
ESRX
614
DELISTED
Express Scripts Holding Company
ESRX
| $4K | ﹤0.01% |
68
| – | – |
2016 Q4
1 quarter
|
|
|
IEH
615
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $4K | ﹤0.01% |
170
| – | – |
2016 Q4
1 quarter
|
|
|
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
| $4K | ﹤0.01% |
217
| – | – |
2016 Q4
1 quarter
|
|
|
AFW.CL
617
DELISTED
American Financial Group Inc
AFW.CL
| $4K | ﹤0.01% |
174
+128
| +278% | +$3.28K |
2016 Q4
1 quarter
|
|
618
Helmerich & Payne
HP
$3.89B
| $3K | ﹤0.01% |
39
| – | – |
2016 Q4
1 quarter
|
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3K | ﹤0.01% |
58
| – | – |
2016 Q4
1 quarter
|
|
620
Kroger
KR
$36.3B
| $3K | ﹤0.01% |
94
-10,270
| -99% | -$328K |
2016 Q4
1 quarter
|
|
621
Cerenome
CNSY
$12.5M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
|
RZB
622
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
| $3K | ﹤0.01% |
106
+72
| +212% | +$1.96K |
2016 Q4
1 quarter
|
|
623
Unum
UNM
$14.4B
| $3K | ﹤0.01% |
54
| – | – |
2016 Q4
1 quarter
|
|
624
Yelp
YELP
$1.03B
| $3K | ﹤0.01% |
80
| – | – |
2016 Q4
1 quarter
|
|
625
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2016 Q4
1 quarter
|
|
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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.