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Intellectus Partners Portfolio holdings

AUM $578M
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
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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
RBCN
626
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
400
– –
2016 Q4
1 quarter
PSA.PRD icon
627
DELISTED
Public Storage
PSA.PRD
$3K ﹤0.01%
114
+84
+280% +$1.86K
2016 Q4
1 quarter
WFC.PRV icon
628
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3K ﹤0.01%
101
+72
+248% +$1.86K
2016 Q4
1 quarter
AFGH
629
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
106
+77
+266% +$1.98K
2016 Q4
1 quarter
SOJA
630
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$3K ﹤0.01%
95
+68
+252% +$1.79K
2016 Q4
1 quarter
PSA.PRX icon
631
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$3K ﹤0.01%
111
+80
+258% +$1.95K
2016 Q4
1 quarter
DLR.PRH.CL icon
632
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$3K ﹤0.01%
94
+68
+262% +$1.85K
2016 Q4
1 quarter
PSA.PRY.CL icon
633
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
119
+88
+284% +$2.36K
2016 Q4
1 quarter
SNMX
634
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,000
– –
2016 Q4
1 quarter
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
55
– –
2016 Q4
1 quarter
ELU
636
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
128
+92
+256% +$2.08K
2016 Q4
1 quarter
PPX
637
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$3K ﹤0.01%
110
+80
+267% +$2.03K
2016 Q4
1 quarter
BAC.PRC icon
638
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3K ﹤0.01%
121
+88
+267% +$2.26K
2016 Q4
1 quarter
ADI icon
639
Analog Devices
ADI
$197B
$2K ﹤0.01%
+20
New +$1.57K
2017 Q1
0 quarters
ASIX icon
640
AdvanSix
ASIX
$444M
$2K ﹤0.01%
90
– –
2016 Q4
1 quarter
COST icon
641
PUT
Costco
COST
$428B
$2K ﹤0.01%
+5,000
New +$838K
2017 Q1
0 quarters
CRDF icon
642
Cardiff Oncology
CRDF
$77.4M
$2K ﹤0.01%
28
– –
2016 Q4
1 quarter
F icon
643
Ford
F
$47.8B
$2K ﹤0.01%
203
– –
2016 Q4
1 quarter
FSM icon
644
Fortuna Silver Mines
FSM
$3.02B
$2K ﹤0.01%
350
– –
2016 Q4
1 quarter
HD icon
645
CALL
Home Depot
HD
$291B
$2K ﹤0.01%
+400
New +$56.7K
2017 Q1
0 quarters
NRP icon
646
Natural Resource Partners
NRP
$1.48B
$2K ﹤0.01%
55
– –
2016 Q4
1 quarter
PJT icon
647
PJT Partners
PJT
$3.48B
$2K ﹤0.01%
50
– –
2016 Q4
1 quarter
SM icon
648
SM Energy
SM
$9.14B
$2K ﹤0.01%
99
– –
2016 Q4
1 quarter
TSM icon
649
CALL
TSMC
TSM
$2.27T
$2K ﹤0.01%
+1,000
New +$31.2K
2017 Q1
0 quarters
PSA.PRA.CL icon
650
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2K ﹤0.01%
65
+48
+282% +$1.24K
2016 Q4
1 quarter
24 25
26
27 28

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AFGAS
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RWM
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AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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PWM
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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.