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 | |
|---|---|---|---|---|---|---|---|
201
Semtech
SMTC
$15B
| $140K | 0.07% |
4,139
-164
| -4% | -$5.5K |
2016 Q4
1 quarter
|
|
202
Netflix
NFLX
$294B
| $139K | 0.07% |
9,420
| – | – |
2016 Q4
1 quarter
|
|
203
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $138K | 0.07% |
4,850
-207
| -4% | -$5.85K |
2016 Q4
1 quarter
|
|
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $136K | 0.07% |
12,000
| – | – |
2016 Q4
1 quarter
|
|
|
205
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
| $132K | 0.07% |
4,927
-116
| -2% | -$3.05K |
2016 Q4
1 quarter
|
|
206
Under Armour Class C
UA
$2B
| $131K | 0.07% |
7,176
+4,399
| +158% | +$91.6K |
2016 Q4
1 quarter
|
|
207
DELISTED
Vornado Realty Trust
VNO.PRI.CL
| $130K | 0.07% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
208
United States Oil Fund
USO
$1.97B
| $128K | 0.07% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $128K | 0.07% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
210
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $125K | 0.06% |
+1,565
| New | +$125K |
2017 Q1
0 quarters
|
|
|
211
Emerson Electric
EMR
$89.9B
| $125K | 0.06% |
2,087
-6,672
| -76% | -$398K |
2016 Q4
1 quarter
|
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $125K | 0.06% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
213
Principal Real Estate Income Fund
PGZ
$58.4M
| $124K | 0.06% |
7,051
-2,271
| -24% | -$37.9K |
2016 Q4
1 quarter
|
|
214
DELISTED
Synchronoss Technologies
SNCR
| $124K | 0.06% |
567
-866
| -60% | -$253K |
2016 Q4
1 quarter
|
|
|
DRUA
215
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $123K | 0.06% |
5,160
+129
| +3% | +$3.01K |
2016 Q4
1 quarter
|
|
216
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $123K | 0.06% |
4,620
-254
| -5% | -$6.63K |
2016 Q4
1 quarter
|
|
217
Lineage Cell Therapeutics
LCTX
$232M
| $121K | 0.06% |
40,247
| – | – |
2016 Q4
1 quarter
|
|
218
Medtronic
MDT
$121B
| $121K | 0.06% |
1,500
-310
| -17% | -$24.2K |
2016 Q4
1 quarter
|
|
219
DELISTED
Guess Inc
GES
| $119K | 0.06% |
10,418
| – | – |
2016 Q4
1 quarter
|
|
220
Vanguard S&P 500 ETF
VOO
$1.04T
| $119K | 0.06% |
550
| – | – |
2016 Q4
1 quarter
|
|
221
DELISTED
Armour Residential Reit
ARR.PRA.CL
| $119K | 0.06% |
4,800
| – | – |
2016 Q4
1 quarter
|
|
222
DELISTED
Navigant Consulting, Inc.
NCI
| $118K | 0.06% |
5,159
| – | – |
2016 Q4
1 quarter
|
|
223
Vanguard Information Technology ETF
VGT
$151B
| $117K | 0.06% |
6,880
| – | – |
2016 Q4
1 quarter
|
|
224
Advanced Micro Devices
AMD
$932B
| $116K | 0.06% |
+8,000
| New | +$102K |
2017 Q1
0 quarters
|
|
225
Freeport-McMoran
FCX
$100B
| $115K | 0.06% |
8,600
-4,000
| -32% | -$57.5K |
2016 Q4
1 quarter
|
|
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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.