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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB.RT
776
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-10,055
Closed -$24K
VMEM
777
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
1,821
– –
CRDS
778
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
5
– –
GAJ
779
DELISTED
GREAT ATLTC & PAC TEA 9.37% 39
GAJ
– –
-1,700
Closed -$10K
EXXI
780
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
13,700
– –
NT
781
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24
– –
INPC
782
DELISTED
INPHONIC INC
INPC
– –
-510
Closed –
IMUC
783
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-2,707
Closed -$9K
BCR
784
DELISTED
CR Bard Inc.
BCR
– –
-24
Closed -$6K
NEE.PRH.CL
785
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-524
Closed -$13K
NEE.PRG.CL
786
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
– –
-208
Closed -$5K
REG.PRG.CL
787
DELISTED
Regency Centers Corporation
REG.PRG.CL
– –
-250
Closed -$6K
PSA.PRS.CL
788
DELISTED
Public Storage
PSA.PRS.CL
– –
-237
Closed -$6K
AFW.CL
789
DELISTED
American Financial Group Inc
AFW.CL
– –
-174
Closed -$4K
WNR
790
DELISTED
Western Refining Inc
WNR
– –
-4,058
Closed -$142K
ARE.PRE.CL
791
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-87
Closed -$2K
AXS.PRC.CL
792
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-1,643
Closed -$41K
USB.PRN.CL
793
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-831
Closed -$21K
O.PRF.CL
794
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-217
Closed -$5K
DLR.PRF.CL
795
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-91
Closed -$2K
MCZ
796
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
300
– –
ETP
797
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-413
Closed -$15K
28 29 30 31
32

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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