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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
(+8.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.44M |
| 3 |
Alibaba
BABA
|
+$1.01M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$900K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$3.12M |
| 2 |
Welltower
WELL
|
+$2M |
| 3 |
Public Storage
PSA
|
+$324K |
| 4 |
EMC CORPORATION
EMC
|
+$292K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 8.74% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$972B
| $1K | ﹤0.01% |
400
| – | – |
2014 Q4
1 quarter
|
|
427
VanEck Gold Miners ETF
GDX
$26.1B
| $1K | ﹤0.01% |
6
| – | – |
2014 Q4
1 quarter
|
|
428
DELISTED
Immunogen Inc
IMGN
| $1K | ﹤0.01% |
164
| – | – |
2014 Q4
1 quarter
|
|
|
HNR
429
DELISTED
Harvest Natural Resources
HNR
| $1K | ﹤0.01% |
250
| – | – |
2014 Q4
1 quarter
|
|
|
WAVX
430
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $1K | ﹤0.01% |
151
| – | – |
2014 Q4
1 quarter
|
|
|
AOL
431
DELISTED
AOL INC COMMON STOCK
AOL
| $1K | ﹤0.01% |
+14
| New | +$600 |
2015 Q1
0 quarters
|
|
432
Ambev
ABEV
$49.5B
| $0 | ﹤0.01% |
195
-195
| -50% | -$1.21K |
2014 Q4
1 quarter
|
|
433
CALL
Abbott
ABT
$177B
| – | – |
-3,234
| Closed | -$146K | – |
|
434
Amazon
AMZN
$2.81T
| – | – |
-2,560
| Closed | -$40K | – |
|
435
Air Products & Chemicals
APD
$64B
| $0 | ﹤0.01% |
+30
| New | +$4.15K |
2015 Q1
0 quarters
|
|
436
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $0 | ﹤0.01% |
+2,090
| New | +$32.3K |
2015 Q1
0 quarters
|
|
437
BHP
BHP
$215B
| $0 | ﹤0.01% |
34
-310
| -90% | -$12.6K |
2014 Q4
1 quarter
|
|
438
Cencora
COR
$63B
| $0 | ﹤0.01% |
+25
| New | +$2.52K |
2015 Q1
0 quarters
|
|
439
CSX Corp
CSX
$87.9B
| $0 | ﹤0.01% |
+663
| New | +$7.62K |
2015 Q1
0 quarters
|
|
440
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| – | – |
-1,709
| Closed | -$63K | – |
|
441
Diversified Healthcare Trust
DHC
$1.84B
| $0 | ﹤0.01% |
+91
| New | +$2.03K |
2015 Q1
0 quarters
|
|
442
Dover
DOV
$25.7B
| – | – |
-66
| Closed | -$2K | – |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| – | – |
-1,941
| Closed | -$32K | – |
|
444
ENI
E
$82.1B
| $0 | ﹤0.01% |
27
-27
| -50% | -$937 |
2014 Q4
1 quarter
|
|
445
Encore Capital Group
ECPG
$2.19B
| $0 | ﹤0.01% |
10
| – | – |
2014 Q4
1 quarter
|
|
|
446
Alerian Energy Infrastructure ETF
ENFR
$543M
| – | – |
-177,859
| Closed | -$3.12M | – |
|
447
Eaton
ETN
$165B
| $0 | ﹤0.01% |
+126
| New | +$8.57K |
2015 Q1
0 quarters
|
|
448
Fresenius Medical Care
FMS
$11.3B
| – | – |
-999
| Closed | -$13K | – |
|
449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.41B
| – | – |
-700
| Closed | -$15K | – |
|
450
General Motors
GM
$73.9B
| – | – |
-1,107
| Closed | -$39K | – |
|
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Intersect Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.
- Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
- Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
- Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
- Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
- Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.
Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.