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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

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

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEI
701
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
TIME
702
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
AF.PRC
703
DELISTED
Astoria Financial Corporation
AF.PRC
– –
-581
Closed -$15K
SFR
704
DELISTED
Starwood Waypoint Homes
SFR
– –
-64
Closed -$2K
BHI
705
DELISTED
Baker Hughes
BHI
– –
-77
Closed -$5K
ZLTQ
706
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-900
Closed -$39K
LLTC
707
DELISTED
Linear Technology Corp
LLTC
– –
-89
Closed -$6K
HPTRP
708
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
– –
-77
Closed -$2K
HNR
709
DELISTED
Harvest Natural Resources
HNR
– –
-1,478
Closed -$9K
VMEM
710
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
1,821
– –
CRDS
711
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
5
– –
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,626
Closed -$404K
NWBOW
713
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
– –
-10,750
Closed -$2K
EXXI
714
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
13,700
– –
NT
715
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24
– –
INPC
716
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
510
– –
REXX
717
DELISTED
Rex Energy Corporation
REXX
– –
-1,300
Closed -$6K
MCZ
718
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
300
– –
RJD.CL
719
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-29
Closed -$1K
HCN.PRJ.CL
720
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-44
Closed -$1K
NNN.PRD.CL
721
DELISTED
National Retail Properties Inc
NNN.PRD.CL
– –
-57
Closed -$1K
REG.PRF.CL
722
DELISTED
Regency Centers Corporation
REG.PRF.CL
– –
-46
Closed -$1K
FDML
723
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,000
Closed -$10K
25 26 27 28
29

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