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IP

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
PPH icon
701
VanEck Pharmaceutical ETF
PPH
$1.04B
– –
-350
Closed -$18K –
RITM icon
702
Rithm Capital
RITM
$4.7B
– –
-1,489
Closed -$24K –
SCCO icon
703
Southern Copper
SCCO
$172B
– –
-171
Closed -$5K –
SMG icon
704
ScottsMiracle-Gro
SMG
$2.88B
– –
-67
Closed -$6K –
STXS icon
705
Stereotaxis
STXS
$103M
$0 ﹤0.01%
450
– –
2016 Q4
1 quarter
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-203
Closed -$19K –
WTRG icon
707
Essential Utilities
WTRG
$11.1B
– –
-176
Closed -$5K –
WY icon
708
Weyerhaeuser
WY
$13.7B
– –
-1,845
Closed -$56K –
VIVS icon
709
VivoSim Labs
VIVS
$2.24M
– –
0
– –
2016 Q4
1 quarter
LTRPA
710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-98
Closed -$1K –
VSM
711
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
16
– –
2016 Q4
1 quarter
WIN
712
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
-101
-90% -$3.61K
2016 Q4
1 quarter
AEK.CL
713
DELISTED
Aegon NV
AEK.CL
– –
-66
Closed -$2K –
CEI icon
714
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
2017 Q1
0 quarters
TIME icon
715
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
2016 Q4
1 quarter
AF.PRC
716
DELISTED
Astoria Financial Corporation
AF.PRC
– –
-581
Closed -$15K –
SFR
717
DELISTED
Starwood Waypoint Homes
SFR
– –
-64
Closed -$2K –
BHI
718
DELISTED
Baker Hughes
BHI
– –
-77
Closed -$5K –
ZLTQ
719
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-900
Closed -$39K –
LLTC
720
DELISTED
Linear Technology Corp
LLTC
– –
-89
Closed -$6K –
HPTRP
721
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-77
Closed -$2K –
HNR
722
DELISTED
Harvest Natural Resources
HNR
– –
-1,478
Closed -$9K –
VMEM
723
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
1,821
– –
2016 Q4
1 quarter
CRDS
724
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
5
– –
2016 Q4
1 quarter
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,626
Closed -$404K –
26 27 28
29
30

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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.