$222 Million is the total value of Intellectus Partners, LLC's 797 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call INTC $40.0 Exp Aug 18, 2017call | $0 | – | -600 | -100.0% | 0.00% | – | |
| FNSR | Exit | Call FNSR $36.0 Exp Apr 21, 2017call | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CEI | Exit | Crescent Real Estate Equity Coequity | $0 | – | -190 | -100.0% | 0.00% | – |
| INPC | Exit | Inphonic Incequity | $0 | – | -510 | -100.0% | 0.00% | – |
| CVI | Exit | CVR Energy Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Call TSM $32.0 Exp Jul 21, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CBRIQ | Exit | Ciber Incequity | $0 | – | -3,407 | -100.0% | -0.00% | – |
| HD | Exit | Call HD $150.0 Exp Aug 18, 2017call | $0 | – | -400 | -100.0% | -0.00% | – |
| DLRPRFCL | Exit | Digital RLTY TR Incequity | $0 | – | -91 | -100.0% | -0.00% | – |
| Exit | Put COST $95.0 Exp Jan 19, 2018put | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Call T $43.0 Exp Jul 21, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AREPRECL | Exit | Alexandria Realequity | $0 | – | -87 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grandequity | $0 | – | -50 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goodsequity | $0 | – | -82 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Finl Inc Comequity | $0 | – | -117 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich &payne Incequity | $0 | – | -39 | -100.0% | -0.00% | – |
| RBCN | Exit | Rubicon Technologyequity | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AFWCL | Exit | American Financialequity | $0 | – | -174 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpequity | $0 | – | -23 | -100.0% | -0.00% | – |
| APRI | Exit | Apricus Biosciencesequity | $0 | – | -1,645 | -100.0% | -0.00% | – |
| Exit | Call GILD $70.0 Exp Jun 16, 2017call | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| PSAPRSCL | Exit | Public Storage Depequity | $0 | – | -237 | -100.0% | -0.00% | – |
| BCR | Exit | Bard C R Incequity | $0 | – | -24 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co Delequity | $0 | – | -45 | -100.0% | -0.00% | – |
| REGPRGCL | Exit | Regency CTRS Corpequity | $0 | – | -250 | -100.0% | -0.00% | – |
| OPRFCL | Exit | Realty Income Corpequity | $0 | – | -217 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bondtips bd etf | $0 | – | -44 | -100.0% | -0.00% | – |
| NEEPRGCL | Exit | Nextera Energy Capequity | $0 | – | -208 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Pete Corpequity | $0 | – | -83 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Coequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Mic AG Ord Fequity | $0 | – | -8,712 | -100.0% | -0.01% | – | |
| Exit | Call AMCX $50.0 Exp Jun 16, 2017call | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| IMUC | Exit | Immunocellular Theraequity | $0 | – | -2,707 | -100.0% | -0.01% | – |
| GAJTQ | Exit | Great Atla & Pac Teaequity | $0 | – | -1,700 | -100.0% | -0.01% | – |
| C | Exit | Call C $55.0 Exp Apr 21, 2017call | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PQUEQ | Exit | Petroquest Energyequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR Inc Comequity | $0 | – | -1,412 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Incequity | $0 | – | -306 | -100.0% | -0.01% | – |
| NEEPRHCL | Exit | Nextera Energy Capequity | $0 | – | -524 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Of Montreal Comequity | $0 | – | -175 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transferequity | $0 | – | -413 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern TR Corpequity | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | Call DAL $41.0 Exp Jun 16, 2017call | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| CTXCL | Exit | Qwest Corp NT 52equity | $0 | – | -754 | -100.0% | -0.01% | – |
| USBPRNCL | Exit | US Bancorp Delequity | $0 | – | -831 | -100.0% | -0.01% | – |
| DBRT | Exit | Deutsche Bank AG SHSderivative | $0 | – | -10,055 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NV Eur0.01equity | $0 | – | -400 | -100.0% | -0.01% | – |
| WBMD | Exit | Webmd Health Corpequity | $0 | – | -538 | -100.0% | -0.01% | – |
| BYDDY | Exit | BYD Co Unsp ADR Eachequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard Intl Equityftse europe etf | $0 | – | -640 | -100.0% | -0.02% | – |
| AXSPRCCL | Exit | Axis Capitalequity | $0 | – | -1,643 | -100.0% | -0.02% | – |
| CST | Exit | CST Brands Incequity | $0 | – | -888 | -100.0% | -0.02% | – |
| EOG | Exit | Eog Resources Incequity | $0 | – | -500 | -100.0% | -0.02% | – |
| ARHPRCCL | Exit | Arch Capital Groupequity | $0 | – | -2,195 | -100.0% | -0.03% | – |
| Exit | Vanguard Admiralcash & cash equivalent | $0 | – | -57,261 | -100.0% | -0.03% | – | |
| EHTH | Exit | Ehealth Inc Comequity | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | Call SPY $225.0 Exp Sep 15, 2017call | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| Exit | Deutsche Bank AG SHSderivative | $0 | – | -27,948 | -100.0% | -0.03% | – | |
| JBLU | Exit | Jetblue Awys Corpequity | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E Aerospace Incequity | $0 | – | -1,500 | -100.0% | -0.05% | – |
| WNR | Exit | Western Refng Incequity | $0 | – | -4,058 | -100.0% | -0.07% | – |
| DATA | Exit | Tableau Software Incequity | $0 | – | -3,450 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI Incequity | $0 | – | -2,000 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Incequity | $0 | – | -1,789 | -100.0% | -0.11% | – |
| UAL | Exit | United Contl HLDGSequity | $0 | – | -3,000 | -100.0% | -0.11% | – |
| Exit | Good Technology Corpequity | $0 | – | -400,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.