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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
(+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
0.9
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 |
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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $2K | ﹤0.01% |
89
+64
| +256% | +$1.57K |
2016 Q4
1 quarter
|
|
652
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
| $2K | ﹤0.01% |
87
+64
| +278% | +$1.62K |
2016 Q4
1 quarter
|
|
653
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
| $2K | ﹤0.01% |
91
+68
| +296% | +$1.72K |
2016 Q4
1 quarter
|
|
654
CVR Energy
CVI
$6.29B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
1 quarter
|
|
655
3D Systems Corp
DDD
$508M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
1 quarter
|
|
656
Gyre Therapeutics
GYRE
$707M
| $1K | ﹤0.01% |
9
-830
| -99% | -$48.5K |
2016 Q4
1 quarter
|
|
657
Hilton Grand Vacations
HGV
$2.69B
| $1K | ﹤0.01% |
+50
| New | +$1.43K |
2017 Q1
0 quarters
|
|
658
Lumentum
LITE
$84.7B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
1 quarter
|
|
659
Nokia
NOK
$54.3B
| $1K | ﹤0.01% |
95
| – | – |
2016 Q4
1 quarter
|
|
660
Palo Alto Networks
PANW
$309B
| $1K | ﹤0.01% |
54
| – | – |
2016 Q4
1 quarter
|
|
661
CALL
AT&T
T
$156B
| $1K | ﹤0.01% |
+1,324
| New | +$41.7K |
2017 Q1
0 quarters
|
|
662
PUT
Tesla
TSLA
$1.44T
| $1K | ﹤0.01% |
+15,000
| New | +$254K |
2017 Q1
0 quarters
|
|
663
Viavi Solutions
VIAV
$9.95B
| $1K | ﹤0.01% |
125
| – | – |
2016 Q4
1 quarter
|
|
664
VolitionRx Ltd
VNRX
$5.37M
| $1K | ﹤0.01% |
14
| – | – |
2016 Q4
1 quarter
|
|
665
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
24
| – | – |
2016 Q4
1 quarter
|
|
|
PSB.PRU.CL
666
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $1K | ﹤0.01% |
56
+41
| +273% | +$1.01K |
2016 Q4
1 quarter
|
|
|
CBR
667
DELISTED
CIBER Inc.
CBR
| $1K | ﹤0.01% |
3,407
| – | – |
2016 Q4
1 quarter
|
|
668
Aaon
AAON
$6.94B
| – | – |
-306
| Closed | -$7K | – |
|
669
ABM Industries
ABM
$2.96B
| – | – |
-152
| Closed | -$6K | – |
|
670
Adient
ADNT
$1.36B
| – | – |
-204
| Closed | -$12K | – |
|
671
AGNC Investment
AGNC
$10.1B
| – | – |
-4,859
| Closed | -$89K | – |
|
672
Armour Residential REIT
ARR
$1.9B
| – | – |
-330
| Closed | -$36K | – |
|
673
American Water Works
AWK
$25.8B
| – | – |
-750
| Closed | -$54K | – |
|
674
Cogent Communications
CCOI
$403M
| – | – |
-131
| Closed | -$5K | – |
|
675
Codexis
CDXS
$142M
| $0 | ﹤0.01% |
74
| – | – |
2016 Q4
1 quarter
|
|
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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.