$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 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | Nextera Energy Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | Twenty-First Centyequity | $0 | – | -5 | -100.0% | 0.00% | – |
| VMEMQ | Exit | Violin Memory Incequity | $0 | – | -1,821 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Incequity | $0 | – | -12 | -100.0% | 0.00% | – |
| VDE | Exit | Vanguard Sectoretf | $0 | – | -7 | -100.0% | 0.00% | – |
| VNRX | Exit | Volitionrx LTDequity | $0 | – | -283 | -100.0% | 0.00% | – |
| EXXIQ | Exit | Energy XXI LTDequity | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | Call UA/CW @ $22.0 Exp Jul 28, 2017call | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| OC | Exit | Owens Corning Newequity | $0 | – | -8 | -100.0% | 0.00% | – |
| COF | Exit | Capital Oneequity | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Call HD @ $150.0 Exp Aug 18, 2017call | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | Call CHKP @ $110.0 Exp Jul 21, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SM | Exit | SM Energy Co Comequity | $0 | – | -99 | -100.0% | -0.00% | – |
| SFR | Exit | Colony Starwoodreal estate | $0 | – | -64 | -100.0% | -0.00% | – |
| ASIX | Exit | Advansix Inc Comequity | $0 | – | -90 | -100.0% | -0.00% | – |
| KIMPRJCL | Exit | Kimco RLTY Corpequity | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | Call VSAT @ $70.0 Exp Sep 15, 2017call | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| PLPRCCL | Exit | Protective Life Corpequity | $0 | – | -169 | -100.0% | -0.00% | – |
| Exit | Put AMCX @ $55.0 Exp Aug 18, 2017put | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CRSP | Exit | Crispr Therapeuticsequity | $0 | – | -425 | -100.0% | -0.00% | – |
| PSAPRTCL | Exit | Public Storageequity | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | Call ATHN @ $150.0 Exp Sep 15, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| HOLX | Exit | Hologic Incequity | $0 | – | -149 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics CRPequity | $0 | – | -37 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologiesequity | $0 | – | -124 | -100.0% | -0.00% | – |
| AFACL | Exit | American Finl Groupequity | $0 | – | -1,190 | -100.0% | -0.00% | – |
| PSAPRUCL | Exit | Public Storage Depequity | $0 | – | -369 | -100.0% | -0.00% | – |
| A | Exit | Agilent Tech Incequity | $0 | – | -150 | -100.0% | -0.00% | – |
| RTH | Exit | Put SMH @ $85.0 Exp Nov 17, 2017put | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Sponsoredequity | $0 | – | -203 | -100.0% | -0.01% | – |
| MGRCL | Exit | Affiliated Managersequity | $0 | – | -383 | -100.0% | -0.01% | – |
| Exit | Call ASTE @ $50.0 Exp Dec 15, 2017call | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| KIMPRICL | Exit | Kimco RLTY Corpequity | $0 | – | -541 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharm Inc.equity | $0 | – | -36 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Americanequity | $0 | – | -600 | -100.0% | -0.01% | – |
| PSBPRTCL | Exit | PS Business PKS Incequity | $0 | – | -587 | -100.0% | -0.01% | – |
| ISPCL | Exit | ING Groep N V Perpequity | $0 | – | -623 | -100.0% | -0.01% | – |
| AGNCP | Exit | Agnc Invt Corp Cumequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Call C @ $55.0 Exp Sep 15, 2017call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| TFI | Exit | SPDR Ser TR Nuveenetf | $0 | – | -556 | -100.0% | -0.01% | – |
| MERPRK | Exit | Merrill LYNCH Cap TRequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERN INCequity | $0 | – | -400 | -100.0% | -0.01% | – |
| TCFPRB | Exit | TCF Finl Corp Delequity | $0 | – | -1,255 | -100.0% | -0.01% | – |
| MRK | Exit | Merckequity | $0 | – | -530 | -100.0% | -0.02% | – |
| FUEL | Exit | Rocket Fuel Inc Comequity | $0 | – | -11,900 | -100.0% | -0.02% | – |
| PCRFY | Exit | Panasonic Corp ADRequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technologyequity | $0 | – | -1,370 | -100.0% | -0.02% | – |
| CALM | Exit | Cal Maine Foods Incequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BACPRICL | Exit | Bank Amer Corp Depequity | $0 | – | -1,552 | -100.0% | -0.02% | – |
| SCHWPRBCL | Exit | Schwab Charles Corpequity | $0 | – | -1,516 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO Dynamic CRequity | $0 | – | -2,268 | -100.0% | -0.02% | – |
| FTR | Exit | Frontier Communicationsequity | $0 | – | -50,010 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC Holdings PLCequity | $0 | – | -1,325 | -100.0% | -0.03% | – |
| CMU | Exit | MFS High Yield Munsh ben int | $0 | – | -14,712 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Naturalequity | $0 | – | -500 | -100.0% | -0.04% | – |
| DTO | Exit | DB Crude Oildb crude oil dbl | $0 | – | -550 | -100.0% | -0.04% | – |
| DBB | Exit | Powershares DB Base Metals Fundequity | $0 | – | -5,449 | -100.0% | -0.04% | – |
| Exit | Vanguard Health Careetf | $0 | – | -981 | -100.0% | -0.04% | – | |
| RBSPRLCL | Exit | Royal Bank Ofequity | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | Berkshireequity | $0 | – | -800 | -100.0% | -0.05% | – | |
| TSO | Exit | Tesoro Corp Comequity | $0 | – | -1,224 | -100.0% | -0.05% | – |
| BSV | Exit | Vanguard BD Index FDshrt trm bond | $0 | – | -1,565 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Coequity | $0 | – | -4,042 | -100.0% | -0.12% | – |
| RCL | Exit | Royal Caribbean Cruisesequity | $0 | – | -3,706 | -100.0% | -0.18% | – |
| Exit | Vanguard 500 Indexetf | $0 | – | -2,019 | -100.0% | -0.20% | – | |
| Exit | Vanguard 500 Indexetf | $0 | – | -3,017 | -100.0% | -0.30% | – | |
| Exit | Vanguard Equityetf | $0 | – | -64,436 | -100.0% | -1.00% | – | |
| Exit | Maingate MLP Fund CLetf | $0 | – | -477,478 | -100.0% | -2.07% | – |
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.