$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRP | Exit | Neurotrope Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc Comequity | $0 | – | 0 | +100.0% | 0.00% | – |
| HCNPRJCL | Exit | Welltower Inc PFDequity | $0 | – | -44 | -100.0% | -0.00% | – |
| NWBOW | Exit | NW Biotherapeutics 17WTSderivative | $0 | – | -10,750 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -23 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russellequity | $0 | – | -10 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor HLDGequity | $0 | – | -98 | -100.0% | -0.00% | – |
| REGPRFCL | Exit | Regency CTRS Corpequity | $0 | – | -46 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russellequity | $0 | – | -15 | -100.0% | -0.00% | – |
| SFR | Exit | Colony Starwoodreal estate | $0 | – | -64 | -100.0% | -0.00% | – |
| HPTRP | Exit | Hospitality PPTYS TRequity | $0 | – | -77 | -100.0% | -0.00% | – |
| RJDCL | Exit | Raymond Jamesequity | $0 | – | -29 | -100.0% | -0.00% | – |
| AEKCL | Exit | Aegon N V Non Cumequity | $0 | – | -66 | -100.0% | -0.00% | – |
| NNNPRDCL | Exit | National Retailequity | $0 | – | -57 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Incequity | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | Nuveen Californiaequity | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | Call CORT 9 Exp Feb 17, 2017derivative | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ES | Exit | Eversource Energyequity | $0 | – | -92 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -77 | -100.0% | -0.00% | – |
| Q | Exit | Quintilesequity | $0 | – | -80 | -100.0% | -0.00% | – |
| REXX | Exit | Rex Energy Corpequity | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Incequity | $0 | – | -176 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corpequity | $0 | – | -87 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communicationequity | $0 | – | -131 | -100.0% | -0.00% | – |
| SMG | Exit | The Scotts Miracleequity | $0 | – | -67 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Inds Inc Comequity | $0 | – | -152 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corpequity | $0 | – | -157 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technologyequity | $0 | – | -89 | -100.0% | -0.00% | – |
| CRL | Exit | Charles Rivequity | $0 | – | -60 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp Comequity | $0 | – | -49 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Incequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AAON | Exit | Aaon Inc Com Parequity | $0 | – | -204 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -323 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Inc Coreequity | $0 | – | -238 | -100.0% | -0.01% | – |
| FDML | Exit | Federal-Mogul Holdings Corpequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HNR | Exit | Harvest Natural Resources Incequity | $0 | – | -1,478 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient PLC Fequity | $0 | – | -204 | -100.0% | -0.01% | – |
| AFPRC | Exit | Astoria Finl Corpequity | $0 | – | -581 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Trust Coreequity | $0 | – | -327 | -100.0% | -0.01% | – |
| PPH | Exit | Vaneck Vectors ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard Intl Equityetf | $0 | – | -203 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russellequity | $0 | – | -183 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invtreal estate | $0 | – | -1,489 | -100.0% | -0.01% | – |
| Exit | Zoetis Incequity | $0 | – | -465 | -100.0% | -0.01% | – | |
| IAU | Exit | iShares Gold Trustequity | $0 | – | -2,343 | -100.0% | -0.01% | – |
| PDBC | Exit | PowerShares Activelyetf | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residentialequity | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ZLTQ | Exit | Zeltiq Aestheticsequity | $0 | – | -900 | -100.0% | -0.02% | – |
| DIG | Exit | Proshs Ultra Oil & Gasshrt | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AWK | Exit | American WTR WKS Coequity | $0 | – | -750 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -1,845 | -100.0% | -0.03% | – |
| CBIO | Exit | Catalyst Biosciencesequity | $0 | – | -94,332 | -100.0% | -0.03% | – |
| EWC | Exit | iShares MSCI Cda Idx FDequity | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGNC | Exit | Agnc Invt Corp Comreal estate | $0 | – | -4,859 | -100.0% | -0.05% | – |
| CP | Exit | Canadian Pac RY LTDequity | $0 | – | -1,932 | -100.0% | -0.14% | – |
| NLSN | Exit | Nielsen HLDGS PLCequity | $0 | – | -9,626 | -100.0% | -0.21% | – |
| HDGE | Exit | Ranger Equity Bearequity | $0 | – | -71,450 | -100.0% | -0.34% | – |
| Exit | Visto Corp Ocequity | $0 | – | -2,897,327 | -100.0% | -5.32% | – |
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 | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.