$197 Million is the total value of Intellectus Partners, LLC's 713 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRF | New | China Rapid Fin LTDequity | $850,000 | – | 182,480 | +100.0% | 0.43% | – |
| SH | New | ProShares TR Shortshort sp 500 int | $535,000 | – | 15,500 | +100.0% | 0.27% | – |
| 3106PS | New | Delphi Automotiveequity | $260,000 | – | 3,225 | +100.0% | 0.13% | – |
| VONE | New | Vanguard Russellvng rus1000idx | $217,000 | – | 2,000 | +100.0% | 0.11% | – |
| PX | New | Praxair Incequity | $212,000 | – | 1,789 | +100.0% | 0.11% | – |
| BSV | New | Vanguard BD Index FDshort trm bond | $125,000 | – | 1,565 | +100.0% | 0.06% | – |
| AMD | New | Advanced Microequity | $116,000 | – | 8,000 | +100.0% | 0.06% | – |
| New | Call ASML $115.0 Exp Apr 21, 2017call | $101,000 | – | 5,500 | +100.0% | 0.05% | – | |
| New | Put FB $140.0 Exp Jun 16, 2017put | $82,000 | – | 21,000 | +100.0% | 0.04% | – | |
| MSPRK | New | Morgan Stanley SHequity | $69,000 | – | 2,639 | +100.0% | 0.04% | – |
| CMU | New | MFS High Yield Munsh ben int | $68,000 | – | 14,645 | +100.0% | 0.04% | – |
| New | Deutsche Bank AG SHSderivative | $66,000 | – | 27,948 | +100.0% | 0.03% | – | |
| New | Call SPY $225.0 Exp Sep 15, 2017call | $61,000 | – | 4,000 | +100.0% | 0.03% | – | |
| New | Vanguard Admiralcash & cash equivalent | $57,000 | – | 57,261 | +100.0% | 0.03% | – | |
| KEYPRI | New | Keycorp New Dep SHSequity | $51,000 | – | 1,875 | +100.0% | 0.03% | – |
| INFI | New | Infinity Pharmaceutlequity | $42,000 | – | 13,000 | +100.0% | 0.02% | – |
| STTPRG | New | State STR Corp Depequity | $26,000 | – | 989 | +100.0% | 0.01% | – |
| RWO | New | SPDR Index SHS FDSdj gld rl es etf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| DBRT | New | Deutsche Bank AG SHSderivative | $24,000 | – | 10,055 | +100.0% | 0.01% | – |
| AMZA | New | Etfis Ser TR Iinfrac act mlp | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Specializeddiv app etf | $22,000 | – | 250 | +100.0% | 0.01% | – |
| New | Call DAL $41.0 Exp Jun 16, 2017call | $17,000 | – | 3,000 | +100.0% | 0.01% | – | |
| OPRX | New | Optimizerx Corpequity | $14,000 | – | 17,000 | +100.0% | 0.01% | – |
| C | New | Call C $55.0 Exp Apr 21, 2017call | $10,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | Call AMCX $50.0 Exp Jun 16, 2017call | $9,000 | – | 1,000 | +100.0% | 0.01% | – | |
| RQI | New | Cohen & Steersequity | $10,000 | – | 830 | +100.0% | 0.01% | – |
| FXF | New | Currencyshares Swissswiss franc sh | $10,000 | – | 100 | +100.0% | 0.01% | – |
| FOF | New | Cohen &steers Closedequity | $7,000 | – | 596 | +100.0% | 0.00% | – |
| New | Call JNJ $125.0 Exp May 19, 2017call | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HII | New | Huntington Ingallsequity | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | Call GILD $70.0 Exp Jun 16, 2017call | $6,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | Call NUAN $19.0 Exp Oct 20, 2017call | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CYTX | New | Cytori Therapeuticsequity | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| HD | New | Call HD $150.0 Exp Aug 18, 2017call | $2,000 | – | 400 | +100.0% | 0.00% | – |
| New | Put TSLA $90.0 Exp Jan 19, 2018put | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Call TSM $32.0 Exp Jul 21, 2017call | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Put COST $95.0 Exp Jan 19, 2018put | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CBIO | New | Catalyst Biosciencesequity | $1,000 | – | 67 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Incequity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | Call T $43.0 Exp Jul 21, 2017call | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FNSR | New | Call FNSR $36.0 Exp Apr 21, 2017call | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | Call INTC $40.0 Exp Aug 18, 2017call | $0 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 31 | Q2 2024 | 9.5% |
| AMAZON COM INC | 31 | Q2 2024 | 5.3% |
| Tesla Motors Inc Com | 31 | Q2 2024 | 6.2% |
| Alphabet Inc Cap STK CL C | 31 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.4% |
| APPLE INC | 31 | Q2 2024 | 4.4% |
| Paypal HLDGS Inc Com | 31 | Q2 2024 | 3.1% |
| DELTA AIR LINES INC DEL | 31 | Q2 2024 | 3.8% |
| Alphabet Inc Cap STK CL A | 31 | Q2 2024 | 2.0% |
| LOCKHEED MARTIN CORP | 31 | Q2 2024 | 2.4% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.