$241 Million is the total value of Intellectus Partners, LLC's 813 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Good Technology Corpequity | $1,552,000 | – | 400,000 | +100.0% | 0.64% | – | |
| VSAT | New | Viasat Incequity | $595,000 | – | 9,250 | +100.0% | 0.25% | – |
| DWDP | New | Dowdupont Inc Comequity | $496,000 | – | 7,170 | +100.0% | 0.21% | – |
| GSG | New | iShares S&P Gsci (commodity Indexed TR)etf | $478,000 | – | 32,090 | +100.0% | 0.20% | – |
| New | Third Point Partners Qualifiedequity | $419,000 | – | 418,792 | +100.0% | 0.17% | – | |
| New | HG Voraequity | $404,000 | – | 404,230 | +100.0% | 0.17% | – | |
| New | Millennium Intl Ltdequity | $378,000 | – | 377,661 | +100.0% | 0.16% | – | |
| XBI | New | SPDR S&P Biotech Sector ETFetf | $335,000 | – | 3,868 | +100.0% | 0.14% | – |
| AMLP | New | Alps ETF TR Alerianetf | $310,000 | – | 27,633 | +100.0% | 0.13% | – |
| ROST | New | Ross Stores Inc Comequity | $305,000 | – | 4,717 | +100.0% | 0.13% | – |
| New | Des Oculus LTDequity | $259,000 | – | 259,056 | +100.0% | 0.11% | – | |
| New | Third Pointequity | $250,000 | – | 250,000 | +100.0% | 0.10% | – | |
| IWO | New | iShares Russelletf | $251,000 | – | 1,402 | +100.0% | 0.10% | – |
| IWN | New | iShares Russelletf | $249,000 | – | 2,007 | +100.0% | 0.10% | – |
| LC | New | Lendingclub Corp Comequity | $244,000 | – | 40,000 | +100.0% | 0.10% | – |
| New | Millennium USA Hedge Focus Fund LPequity | $216,000 | – | 215,936 | +100.0% | 0.09% | – | |
| EMQQ | New | Exchange Traded (concepts TR Emqq Em Intern)emqq em intern | $198,000 | – | 5,450 | +100.0% | 0.08% | – |
| New | Third Point Partners Qualifiedequity | $173,000 | – | 172,902 | +100.0% | 0.07% | – | |
| New | Millennium USA Hedge Focus Fund LPequity | $163,000 | – | 162,693 | +100.0% | 0.07% | – | |
| MOMO | New | Momo Inc ADR Eachequity | $157,000 | – | 5,000 | +100.0% | 0.06% | – |
| ANDV | New | Andeavor Comequity | $126,000 | – | 1,224 | +100.0% | 0.05% | – |
| New | Third Point Offshore Fund Ltdequity | $109,000 | – | 109,238 | +100.0% | 0.04% | – | |
| BRKA | New | Berkshireequity | $102,000 | – | 800 | +100.0% | 0.04% | – |
| FTRCQ | New | Frontier Comm Coequity | $94,000 | – | 8,000 | +100.0% | 0.04% | – |
| PDT | New | John Hancock Premium Divid FD II | $95,000 | – | 5,640 | +100.0% | 0.04% | – |
| JBLU | New | Jetblue Awys Corpequity | $73,000 | – | 3,920 | +100.0% | 0.03% | – |
| XLI | New | Sector SPDR Industrial ETFetf | $73,000 | – | 1,024 | +100.0% | 0.03% | – |
| VPL | New | Vanguard Intl Equityetf | $73,000 | – | 1,067 | +100.0% | 0.03% | – |
| BND | New | Vanguard BD Index FDetf | $70,000 | – | 854 | +100.0% | 0.03% | – |
| KIMPRL | New | Kimco RLTY Corp Depequity | $61,000 | – | 2,437 | +100.0% | 0.02% | – |
| New | Rewalk Robotics LTDequity | $59,000 | – | 40,556 | +100.0% | 0.02% | – | |
| DMRC | New | Digimarc Corp Newequity | $55,000 | – | 1,500 | +100.0% | 0.02% | – |
| TLT | New | iShares TR 20 YR TRetf | $50,000 | – | 404 | +100.0% | 0.02% | – |
| ALPPRQ | New | Alabama PWR Co PFDequity | $49,000 | – | 1,884 | +100.0% | 0.02% | – |
| GPJA | New | Georgia PWR Co JRequity | $44,000 | – | 1,755 | +100.0% | 0.02% | – |
| IWF | New | iShares Russelletf | $41,000 | – | 330 | +100.0% | 0.02% | – |
| New | Put SQ @ $26.0 Exp Mar 16, 2018put | $40,000 | – | 20,000 | +100.0% | 0.02% | – | |
| VGK | New | Vanguard Intl Equityetf | $39,000 | – | 674 | +100.0% | 0.02% | – |
| ACGLO | New | Arch Capital Groupequity | $32,000 | – | 1,269 | +100.0% | 0.01% | – |
| FITBI | New | Fifth Third Bancorpequity | $30,000 | – | 1,001 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Invtreal estate | $28,000 | – | 1,602 | +100.0% | 0.01% | – |
| TCFPRD | New | TCF Finl Corp Nonequity | $28,000 | – | 1,087 | +100.0% | 0.01% | – |
| UQM | New | Uqm Technologies Incequity | $30,000 | – | 26,000 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap Index Admetf | $28,000 | – | 183 | +100.0% | 0.01% | – |
| COFPRH | New | Capital Oneequity | $23,000 | – | 852 | +100.0% | 0.01% | – |
| WPRT | New | Westport Innovation Newfequity | $23,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | Call CORT @ $18.0 Exp Nov 17, 2017call | $25,000 | – | 10,000 | +100.0% | 0.01% | – | |
| IYZ | New | iShares USetf | $19,000 | – | 626 | +100.0% | 0.01% | – |
| XLU | New | Sector SPDR Utilities ETFetf | $20,000 | – | 377 | +100.0% | 0.01% | – |
| PSAPRB | New | Public Storage Depequity | $17,000 | – | 634 | +100.0% | 0.01% | – |
| TCRD | New | THL CR Inc Com | $14,000 | – | 1,493 | +100.0% | 0.01% | – |
| SCEPRL | New | Sce Trust VI TRequity | $13,000 | – | 523 | +100.0% | 0.01% | – |
| VIPS | New | Vipshop HLDGS LTDequity | $9,000 | – | 1,023 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc Comequity | $9,000 | – | 260 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate ETFetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| ITB | New | iShares TR US Homeetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Incequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | Call GES @ $16.0 Exp Oct 20, 2017call | $5,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | Mic AG Ord Fequity | $6,000 | – | 8,712 | +100.0% | 0.00% | – | |
| New | Nuveen California | $4,000 | – | 382 | +100.0% | 0.00% | – | |
| New | Call ZTO @ $14.0 Exp Apr 20, 2018call | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | Put AMD @ $14.0 Exp Nov 17, 2017put | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ISRG | New | Intuitive Surgicalequity | $5,000 | – | 5 | +100.0% | 0.00% | – |
| New | Call RL @ $90.0 Exp Oct 20, 2017call | $6,000 | – | 4,700 | +100.0% | 0.00% | – | |
| YUMC | New | Yum China HLDGS Incequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Baioo Familyequity | $4,000 | – | 59,955 | +100.0% | 0.00% | – | |
| New | Call BOX @ $20.0 Exp Jan 19, 2018call | $3,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AXSPRE | New | Axis Capitalequity | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SFR | New | Starwood Waypointreal estate | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focusequity | $0 | – | 1 | +100.0% | 0.00% | – |
| INPC | New | Inphonic Incequity | $0 | – | 510 | +100.0% | 0.00% | – |
| New | Call CA @ $33.0 Exp Oct 20, 2017call | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APRN | New | Blue Apron HLDGS Incequity | $0 | – | 25 | +100.0% | 0.00% | – |
| VXX | New | Barclays BK PLCipath s&p500 vix | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.