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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
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 Ranger Equity Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
CHRN
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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$256B
| $506K | 0.26% |
5,155
+76
| +1% | +$7.06K |
|
102
ExxonMobil
XOM
$644B
| $501K | 0.25% |
6,111
-47
| -0.8% | -$3.93K |
|
103
Lockheed Martin
LMT
$130B
| $495K | 0.25% |
1,848
+215
| +13% | +$56.3K |
|
104
Starwood Property Trust
STWD
$5.85B
| $492K | 0.25% |
21,328
-436
| -2% | -$9.84K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $488K | 0.25% |
12,380
| – | – |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $486K | 0.25% |
20,500
| – | – |
|
107
KLA
KLAC
$229B
| $475K | 0.24% |
50,000
| – | – |
|
108
First Solar
FSLR
$22B
| $467K | 0.24% |
17,250
-2,500
| -13% | -$82K |
|
109
Gartner
IT
$12.5B
| $463K | 0.24% |
4,290
+50
| +1% | +$5.15K |
|
110
O'Reilly Automotive
ORLY
$71.6B
| $460K | 0.23% |
25,545
+285
| +1% | +$5.15K |
|
111
Coca-Cola
KO
$386B
| $459K | 0.23% |
10,729
+5,273
| +97% | +$220K |
|
112
Marathon Petroleum
MPC
$104B
| $458K | 0.23% |
9,054
-1,890
| -17% | -$94.1K |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $453K | 0.23% |
11,581
| – | – |
|
114
Advance Auto Parts
AAP
$2.59B
| $452K | 0.23% |
3,050
-171
| -5% | -$27.5K |
|
115
Morgan Stanley
MS
$337B
| $428K | 0.22% |
10,000
| – | – |
|
|
DTO
116
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $428K | 0.22% |
3,520
+1,350
| +62% | +$156K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426K | 0.22% |
13,069
+1,515
| +13% | +$46.3K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $423K | 0.22% |
6,092
+210
| +4% | +$13.8K |
|
119
PPG Industries
PPG
$25.4B
| $422K | 0.21% |
4,018
+822
| +26% | +$83.2K |
|
120
Cummins
CMI
$77.8B
| $421K | 0.21% |
2,782
+264
| +10% | +$39.1K |
|
|
CHRN
121
ChronoScale Holdings
CHRN
$2.73B
| $410K | 0.21% |
444
-447
| -50% | -$381K |
|
122
Align Technology
ALGN
$11.2B
| $401K | 0.2% |
3,498
+41
| +1% | +$4.14K |
|
|
123
Southwest Airlines
LUV
$19.4B
| $395K | 0.2% |
7,342
+7,250
| +7,880% | +$390K |
|
124
Suncor Energy
SU
$76.5B
| $381K | 0.19% |
12,400
| – | – |
|
125
VF Corp
VFC
$5.37B
| $375K | 0.19% |
7,251
+1,614
| +29% | +$79.6K |
|
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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 Ranger Equity 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 Ranger Equity 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.