IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$121B
| $211K | 0.11% |
3,883
| – | – |
2016 Q4
1 quarter
|
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $211K | 0.11% |
10,060
+1,850
| +23% | +$38.1K |
2016 Q4
1 quarter
|
|
178
ProShares Short Russell2000
RWM
$145M
| $202K | 0.1% |
4,250
+1,000
| +31% | +$48.2K |
2016 Q4
1 quarter
|
|
179
Block Inc
XYZ
$45.6B
| $202K | 0.1% |
11,666
| – | – |
2016 Q4
1 quarter
|
|
180
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $198K | 0.1% |
34,000
| – | – |
2016 Q4
1 quarter
|
|
181
MSCI
MSCI
$40.7B
| $194K | 0.1% |
2,000
-1,000
| -33% | -$90.6K |
2016 Q4
1 quarter
|
|
182
American Airlines Group
AAL
$7.8B
| $190K | 0.1% |
4,483
| – | – |
2016 Q4
1 quarter
|
|
183
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $190K | 0.1% |
600
-300
| -33% | -$105K |
2016 Q4
1 quarter
|
|
184
DELISTED
Juniper Networks
JNPR
| $187K | 0.1% |
6,714
| – | – |
2016 Q4
1 quarter
|
|
185
Under Armour
UAA
$2.06B
| $186K | 0.09% |
9,390
+2,308
| +33% | +$53.8K |
2016 Q4
1 quarter
|
|
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $181K | 0.09% |
7,775
-845
| -10% | -$19.6K |
2016 Q4
1 quarter
|
|
|
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
| $176K | 0.09% |
6,300
-1,100
| -15% | -$31.5K |
2016 Q4
1 quarter
|
|
188
Tetra Tech
TTEK
$8.61B
| $172K | 0.09% |
21,005
| – | – |
2016 Q4
1 quarter
|
|
|
DATA
189
DELISTED
Tableau Software, Inc.
DATA
| $171K | 0.09% |
3,450
+250
| +8% | +$12.4K |
2016 Q4
1 quarter
|
|
190
D.R. Horton
DHI
$37.4B
| $167K | 0.08% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
191
Chevron
CVX
$436B
| $166K | 0.08% |
1,542
| – | – |
2016 Q4
1 quarter
|
|
192
Gen Digital
GEN
$14.2B
| $160K | 0.08% |
5,205
| – | – |
2016 Q4
1 quarter
|
|
193
US Bancorp
USB
$87.7B
| $156K | 0.08% |
3,012
+96
| +3% | +$5.12K |
2016 Q4
1 quarter
|
|
194
Illinois Tool Works
ITW
$76.7B
| $152K | 0.08% |
1,141
| – | – |
2016 Q4
1 quarter
|
|
195
Wells Fargo
WFC
$243B
| $151K | 0.08% |
2,711
| – | – |
2016 Q4
1 quarter
|
|
196
Enterprise Products Partners
EPD
$77.3B
| $149K | 0.08% |
5,400
+399
| +8% | +$11.1K |
2016 Q4
1 quarter
|
|
197
Unilever
UL
$138B
| $148K | 0.08% |
2,659
+5
| +0.2% | +$253 |
2016 Q4
1 quarter
|
|
198
F5
FFIV
$25.9B
| $143K | 0.07% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
|
HMSY
199
DELISTED
HMS Holdings Corp.
HMSY
| $142K | 0.07% |
7,000
| – | – |
2016 Q4
1 quarter
|
|
|
WNR
200
DELISTED
Western Refining Inc
WNR
| $142K | 0.07% |
4,058
-8,507
| -68% | -$307K |
2016 Q4
1 quarter
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.