$268 Million is the total value of Intellectus Partners, LLC's 641 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | New | Xunlei Limited Sponsequity | $10,203,000 | – | 662,985 | +100.0% | 3.81% | – |
| DAL | Buy | Delta Air Lines Incequity | $5,937,000 | +23.9% | 106,021 | +6.7% | 2.22% | +11.6% |
| AMZN | Buy | Amazon.Com Incequity | $5,601,000 | +23.8% | 4,789 | +1.7% | 2.09% | +11.5% |
| IBM | Buy | Intl Business Machequity | $4,005,000 | +14.4% | 26,106 | +8.1% | 1.50% | +3.0% |
| DXJ | Buy | Wisdomtree Trustetf | $3,492,000 | +42.1% | 58,858 | +31.0% | 1.30% | +28.0% |
| CELG | Buy | Celgene Corpequity | $3,302,000 | +8.4% | 31,640 | +51.5% | 1.23% | -2.4% |
| IBB | Buy | iSharesetf | $2,942,000 | +0.5% | 27,557 | +214.2% | 1.10% | -9.4% |
| BIDU | Buy | Baidu Incequity | $2,641,000 | +480.4% | 11,277 | +513.9% | 0.99% | +421.7% |
| C | Buy | Citigroup Incequity | $2,540,000 | +7.0% | 34,138 | +4.6% | 0.95% | -3.7% |
| GS | Buy | Goldman Sachs Groupequity | $2,484,000 | +82.8% | 9,750 | +70.1% | 0.93% | +64.7% |
| ILMN | Buy | Illumina Inc Comequity | $2,482,000 | +9.7% | 11,358 | +0.0% | 0.93% | -1.2% |
| BRKB | Buy | Berkshire Hathawayequity | $2,413,000 | +14.6% | 12,173 | +6.0% | 0.90% | +3.2% |
| ORCL | Buy | Oracle Corp Comequity | $2,157,000 | +0.2% | 45,632 | +2.5% | 0.80% | -9.8% |
| AGN | Buy | Allergan PLC. Comequity | $2,087,000 | +11.8% | 12,755 | +40.0% | 0.78% | +0.6% |
| PGX | Buy | PowerShares Preferred Portfolio ETFequity | $2,017,000 | +250.2% | 135,739 | +254.0% | 0.75% | +215.1% |
| BAC | Buy | Bank Of Americaequity | $1,958,000 | +17.4% | 66,326 | +0.8% | 0.73% | +5.8% |
| WMT | Buy | Wal-Mart Stores Incequity | $1,889,000 | +29.6% | 19,037 | +2.1% | 0.70% | +16.7% |
| BABA | Buy | Alibaba Groupequity | $1,642,000 | +13.6% | 9,520 | +13.8% | 0.61% | +2.3% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFetf | $1,582,000 | +438.1% | 29,981 | +413.6% | 0.59% | +383.6% |
| XRF | Buy | China Rapid Fin LTDequity | $1,561,000 | +17.5% | 272,885 | +35.4% | 0.58% | +6.0% |
| WUBA | New | 58.Com Inc ADR Eachequity | $1,506,000 | – | 21,038 | +100.0% | 0.56% | – |
| NUAN | Buy | Nuanceequity | $1,481,000 | +23.8% | 90,587 | +19.0% | 0.55% | +11.5% |
| MUI | Buy | BlackRock Munietf | $1,451,000 | +0.9% | 104,226 | +3.1% | 0.54% | -9.2% |
| FEI | New | First TR MLP &energyequity | $1,369,000 | – | 87,451 | +100.0% | 0.51% | – |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFetf | $1,365,000 | +149.1% | 23,991 | +136.6% | 0.51% | +124.2% |
| DSL | Buy | Doubleline Incomeequity | $1,349,000 | -2.5% | 66,811 | +2.6% | 0.50% | -12.2% |
| GLD | Buy | SPDR Gold TR Gold Shsetf | $1,304,000 | +16.8% | 10,543 | +14.8% | 0.49% | +5.4% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $1,271,000 | +94.6% | 15,070 | +87.7% | 0.47% | +74.9% |
| TSLA | Buy | Tesla Motors Inc Comequity | $1,262,000 | -6.0% | 4,053 | +2.9% | 0.47% | -15.4% |
| BX | Buy | Blackstone Group L Pequity | $1,230,000 | -1.0% | 38,415 | +3.2% | 0.46% | -10.9% |
| UFPI | Buy | Universal Forest Productequity | $1,211,000 | +15.0% | 32,184 | +200.0% | 0.45% | +3.7% |
| HON | Buy | Honeywell Intl Incequity | $1,153,000 | +8.3% | 7,517 | +0.0% | 0.43% | -2.5% |
| CLDR | Buy | Cloudera Inc Comequity | $1,121,000 | +33.0% | 67,858 | +33.8% | 0.42% | +19.8% |
| PCLN | Buy | Priceline Group Incequity | $1,117,000 | +5.0% | 643 | +10.7% | 0.42% | -5.4% |
| HYG | Buy | iShares TR iBoxx Hi Yd ETFetf | $1,114,000 | +237.6% | 12,766 | +243.4% | 0.42% | +203.6% |
| SOXX | Buy | iShares TRetf | $1,097,000 | +31.9% | 6,461 | +23.1% | 0.41% | +18.6% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFetf | $1,080,000 | +275.0% | 16,340 | +264.6% | 0.40% | +238.7% |
| XLF | Buy | Sector SPDR TR SHS Ben Int Financialetf | $1,069,000 | +21.8% | 38,305 | +12.8% | 0.40% | +9.6% |
| PEP | Buy | Pepsico Incequity | $920,000 | +72.6% | 7,622 | +59.4% | 0.34% | +55.2% |
| WBA | Buy | Walgreens Boots Alliance Inc Comequity | $917,000 | +5.9% | 12,632 | +12.6% | 0.34% | -4.7% |
| EUFN | Buy | iShares Trust MSCIetf | $910,000 | +32.1% | 39,056 | +33.0% | 0.34% | +18.9% |
| TTE | Buy | Total S A Sponsoredequity | $902,000 | +23.7% | 16,124 | +20.1% | 0.34% | +11.6% |
| SQ | Buy | Square Inc CL Aequity | $893,000 | +34.5% | 25,752 | +11.7% | 0.33% | +21.1% |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyetf | $885,000 | +53.9% | 12,244 | +45.7% | 0.33% | +38.7% |
| FDD | Buy | First TR Stoxxetf | $853,000 | +393.1% | 62,156 | +389.6% | 0.32% | +341.7% |
| FCX | Buy | Freeport Mcmoranequity | $851,000 | +2939.3% | 44,870 | +2143.5% | 0.32% | +2550.0% |
| QCOM | Buy | Qualcomm Incequity | $845,000 | +31.4% | 13,194 | +6.5% | 0.32% | +18.4% |
| GE | Buy | General Electric Coequity | $840,000 | -13.6% | 47,767 | +20.0% | 0.31% | -22.3% |
| MCK | Buy | Mckesson Corpequity | $809,000 | +10.8% | 5,177 | +9.2% | 0.30% | 0.0% |
| AMGN | Buy | Amgen Incequity | $791,000 | -3.5% | 4,551 | +3.5% | 0.30% | -13.2% |
| CMCSA | Buy | Comcast Corp Newequity | $788,000 | +40.2% | 19,665 | +34.6% | 0.29% | +26.2% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $786,000 | +134.6% | 9,265 | +139.5% | 0.29% | +110.8% |
| UPS | Buy | United Parcel SVCequity | $771,000 | +34.6% | 6,472 | +35.7% | 0.29% | +21.5% |
| APA | Buy | Apache Corpequity | $744,000 | +71.8% | 17,615 | +86.5% | 0.28% | +55.3% |
| EFA | Buy | iShares MSCI EAFE FDetf | $736,000 | +22.7% | 10,464 | +19.4% | 0.28% | +10.4% |
| SBUX | Buy | Starbucks Corp Com USD0.01equity | $728,000 | +7.1% | 12,672 | +0.0% | 0.27% | -3.5% |
| HSY | Buy | Hershey Coequity | $704,000 | +382.2% | 6,203 | +363.9% | 0.26% | +338.3% |
| EMB | Buy | iShares TR JP Mor Em Mk ETFetf | $693,000 | +196.2% | 5,970 | +197.0% | 0.26% | +167.0% |
| TSRO | Buy | Tesaro Inc Comequity | $687,000 | -24.6% | 8,285 | +17.4% | 0.26% | -32.1% |
| DIS | Buy | Disney Walt Coequity | $668,000 | +136.0% | 6,180 | +115.3% | 0.25% | +112.8% |
| GIS | Buy | General Mills Incequity | $660,000 | +62.6% | 11,126 | +41.8% | 0.25% | +46.4% |
| PPG | Buy | PPG Industriesequity | $633,000 | +18.8% | 5,417 | +10.5% | 0.24% | +6.8% |
| XLV | Buy | Sector Spdr Health Care ETFetf | $623,000 | +92.3% | 7,534 | +90.2% | 0.23% | +73.1% |
| CMI | Buy | Cummins Incequity | $613,000 | +27.7% | 3,468 | +21.4% | 0.23% | +15.1% |
| SLB | Buy | Schlumberger Limitedequity | $581,000 | +19.3% | 8,553 | +23.4% | 0.22% | +7.4% |
| TWX | Buy | Time Warner Inc Newequity | $574,000 | +1335.0% | 6,271 | +1503.8% | 0.21% | +1158.8% |
| UTX | Buy | United Technologiesequity | $548,000 | +18.1% | 4,298 | +7.6% | 0.20% | +6.8% |
| TEL | Buy | Te Connectivity LTD Fequity | $541,000 | +16.6% | 5,689 | +1.9% | 0.20% | +5.2% |
| LYB | Buy | Lyondellbasellequity | $541,000 | +126.4% | 4,901 | +103.4% | 0.20% | +104.0% |
| UNP | Buy | UNION PACIFIC CORPequity | $479,000 | +18.9% | 3,572 | +2.8% | 0.18% | +7.2% |
| FOXA | Buy | Twenty-First Centyequity | $468,000 | +30.7% | 13,545 | +0.6% | 0.18% | +18.2% |
| TJX | Buy | TJX Cos Inc New Comequity | $458,000 | +16.2% | 5,993 | +12.1% | 0.17% | +4.9% |
| KO | Buy | Coca Cola Coequity | $454,000 | +114.2% | 9,903 | +112.1% | 0.17% | +92.0% |
| AMD | Buy | Advanced Microequity | $448,000 | +13.4% | 43,600 | +40.6% | 0.17% | +1.8% |
| STWD | Buy | Starwood PPTY TR Incequity | $444,000 | -1.3% | 20,332 | +0.4% | 0.17% | -10.8% |
| RCL | New | Royal Caribbean Cruisesequity | $442,000 | – | 3,706 | +100.0% | 0.16% | – |
| AMLP | Buy | Alps ETF TR Alerianetf | $441,000 | +42.3% | 40,901 | +48.0% | 0.16% | +28.9% |
| LOW | Buy | Lowes Cos Inc Comequity | $436,000 | +27.5% | 4,689 | +9.6% | 0.16% | +14.8% |
| BWZ | Buy | SPDR Series Trust Blomberg Brc Intetf | $429,000 | +603.3% | 13,351 | +605.7% | 0.16% | +540.0% |
| VNQ | Buy | Vanguard Index US Reit ETFetf | $428,000 | +16.3% | 5,160 | +16.6% | 0.16% | +5.3% |
| CBS | Buy | CBS Corp New CL Bequity | $409,000 | +16.9% | 6,905 | +14.9% | 0.15% | +5.5% |
| ZTS | Buy | Zoetis Inc Comequity | $400,000 | +339.6% | 5,558 | +290.9% | 0.15% | +292.1% |
| K | Buy | Kellogg Companyequity | $397,000 | +28.9% | 5,840 | +18.3% | 0.15% | +15.6% |
| KSU | Buy | Kansas Cityequity | $395,000 | +3.7% | 3,744 | +7.2% | 0.15% | -7.0% |
| MO | Buy | Altria Group Incequity | $384,000 | +53.6% | 5,325 | +36.4% | 0.14% | +37.5% |
| VNQI | Buy | Vanguard Global Ex-US Real Estate ETFetf | $380,000 | +90.0% | 6,284 | +87.6% | 0.14% | +71.1% |
| TWO | New | Two HBRS Invt Corpreal estate | $371,000 | – | 22,800 | +100.0% | 0.14% | – |
| XOM | Buy | Exxon Mobil Corpequity | $366,000 | +2.2% | 4,381 | +0.2% | 0.14% | -7.4% |
| APTV | New | Aptiv PLC Com Newequity | $361,000 | – | 4,256 | +100.0% | 0.14% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $338,000 | +77.9% | 3,090 | +78.0% | 0.13% | +59.5% |
| JD | Buy | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $324,000 | +13.7% | 7,825 | +4.8% | 0.12% | +2.5% |
| MON | Buy | Monsanto Co Newequity | $315,000 | +1650.0% | 2,699 | +1675.7% | 0.12% | +1585.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $283,000 | +6.8% | 3,686 | +3.2% | 0.11% | -3.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $274,000 | +9.2% | 1,446 | +3.0% | 0.10% | -1.9% |
| HDGE | New | Ranger Equity Bearetf | $274,000 | – | 35,000 | +100.0% | 0.10% | – |
| VZ | Buy | Verizonequity | $255,000 | +7.1% | 4,820 | +0.2% | 0.10% | -4.0% |
| CDK | New | CDK Global Incequity | $245,000 | – | 3,438 | +100.0% | 0.09% | – |
| EDIV | Buy | SPDR Index SHS FDSetf | $240,000 | +7.6% | 7,311 | +0.1% | 0.09% | -2.2% |
| EPD | Buy | Enterprise Productsequity | $237,000 | +10.7% | 8,950 | +9.1% | 0.09% | -1.1% |
| ACWI | New | iShares TR MSCI Acwi (etf)etf | $205,000 | – | 2,846 | +100.0% | 0.08% | – |
| FPF | Buy | First TR Inter Durequity | $201,000 | +1.0% | 8,188 | +1.7% | 0.08% | -8.5% |
| XLK | Buy | Sector SPDR TR SHS Ben Int Technologyetf | $169,000 | +70.7% | 2,648 | +58.0% | 0.06% | +53.7% |
| SPXU | Buy | ProShares TRetf | $133,000 | +259.5% | 11,700 | +333.3% | 0.05% | +233.3% |
| SHY | Buy | iShares Trust 1-3 Year Treasury Bond ETFetf | $123,000 | +207.5% | 1,472 | +211.9% | 0.05% | +170.6% |
| SOGO | New | Sogou Inc Ads Eachequity | $116,000 | – | 10,000 | +100.0% | 0.04% | – |
| VTV | Buy | Vanguard Index FDSetf | $116,000 | +6.4% | 1,094 | +0.1% | 0.04% | -4.4% |
| DON | Buy | Wisdomtree TR Midcap Divid FDetf | $104,000 | +6.1% | 2,946 | +200.0% | 0.04% | -4.9% |
| XLI | Buy | Sector SPDR Industrial ETFetf | $103,000 | +41.1% | 1,358 | +32.6% | 0.04% | +26.7% |
| FNSR | Buy | Finisar Corp Com Newequity | $92,000 | +67.3% | 4,500 | +80.0% | 0.03% | +47.8% |
| PBA | Buy | Pembina Pipelineequity | $90,000 | +4.7% | 2,472 | +1.0% | 0.03% | -5.6% |
| GMF | Buy | SPDR Index SHS FDSetf | $80,000 | +6.7% | 769 | +1.3% | 0.03% | -3.2% |
| FXI | Buy | iShares China Large Cap ETFetf | $77,000 | +196.2% | 1,664 | +184.4% | 0.03% | +163.6% |
| DLPH | New | Delphi Technologiesequity | $74,000 | – | 1,409 | +100.0% | 0.03% | – |
| CMU | New | MFS High Yield Munetf | $69,000 | – | 14,850 | +100.0% | 0.03% | – |
| CLVS | Buy | Clovis Oncology Incequity | $71,000 | +144.8% | 1,050 | +200.0% | 0.03% | +116.7% |
| COL | Buy | Rockwell Collins Incequity | $63,000 | +3.3% | 466 | +0.2% | 0.02% | -4.0% |
| MAXR | New | Maxar Technologiesequity | $64,000 | – | 1,001 | +100.0% | 0.02% | – |
| AGNC | Buy | Agnc Invt Corp Comreal estate | $57,000 | -3.4% | 2,785 | +2.7% | 0.02% | -12.5% |
| COST | Buy | Costco Wholesaleequity | $55,000 | +37.5% | 298 | +22.6% | 0.02% | +23.5% |
| PCI | New | PIMCO Dynamic CRetf | $54,000 | – | 2,369 | +100.0% | 0.02% | – |
| ANH | Buy | Anworth MTG Assetequity | $53,000 | -7.0% | 9,433 | +2.5% | 0.02% | -16.7% |
| CYS | Buy | CYS Invts Inc Comequity | $53,000 | -3.6% | 6,546 | +5.6% | 0.02% | -13.0% |
| HIX | Buy | Western Asset Highetf | $51,000 | 0.0% | 7,247 | +2.4% | 0.02% | -9.5% |
| UQM | Buy | Uqm Technologies Incequity | $51,000 | +70.0% | 37,000 | +42.3% | 0.02% | +58.3% |
| EWZ | Buy | iShares MSCI Braziletf | $45,000 | -2.2% | 1,105 | +0.9% | 0.02% | -10.5% |
| MAC | New | Macerich Coreal estate | $46,000 | – | 700 | +100.0% | 0.02% | – |
| WPRT | Buy | Westport Innovation Newfequity | $41,000 | +78.3% | 11,000 | +57.1% | 0.02% | +50.0% |
| Buy | Call FB @ $210.0 Exp Mar 16, 2018call | $40,000 | -23.1% | 23,500 | +14.6% | 0.02% | -31.8% | |
| New | Put SPY @ $265.0 Exp Mar 16, 2018put | $37,000 | – | 9,000 | +100.0% | 0.01% | – | |
| New | Call BIDU @ $210.0 Exp Jan 19, 2018call | $38,000 | – | 1,500 | +100.0% | 0.01% | – | |
| KHC | Buy | Kraft Heinz Co Comequity | $32,000 | +3.2% | 407 | +0.2% | 0.01% | -7.7% |
| EVV | Buy | Eaton Vance LTDetf | $31,000 | -3.1% | 2,288 | +1.8% | 0.01% | -7.7% |
| NRZ | Buy | New Residential Invtreal estate | $30,000 | +7.1% | 1,642 | +2.5% | 0.01% | -8.3% |
| DES | Buy | Wisdomtree TR Smallcap Divid FDetf | $26,000 | +4.0% | 900 | +200.0% | 0.01% | 0.0% |
| ELD | Buy | Wisdomtree TRetf | $28,000 | 0.0% | 722 | +1.3% | 0.01% | -16.7% |
| GPMT | New | Granite PT MTG TRreal estate | $27,000 | – | 1,477 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense &secequity | $23,000 | – | 2,200 | +100.0% | 0.01% | – |
| EMLC | Buy | Vaneck Vectors ETFetf | $24,000 | +4.3% | 1,236 | +1.4% | 0.01% | -10.0% |
| CRVS | Buy | Corvusequity | $25,000 | +2400.0% | 2,450 | +2622.2% | 0.01% | – |
| MMLP | Buy | Martin Midstreametf | $23,000 | -8.0% | 1,636 | +3.4% | 0.01% | -10.0% |
| EEP | Buy | Enbridge Energyetf | $22,000 | -12.0% | 1,604 | +2.5% | 0.01% | -20.0% |
| Buy | Call JNJ @ $135.0 Exp Jan 19, 2018call | $21,000 | +320.0% | 4,000 | +100.0% | 0.01% | +300.0% | |
| AMID | Buy | American Midstreametf | $19,000 | 0.0% | 1,435 | +3.1% | 0.01% | -12.5% |
| AMZA | Buy | Etfis Ser TR Ietf | $20,000 | -4.8% | 2,340 | +5.8% | 0.01% | -22.2% |
| New | Call AGN @ $150.0 Exp Mar 16, 2018call | $14,000 | – | 800 | +100.0% | 0.01% | – | |
| TCRD | Buy | THL CR Inc Cometf | $14,000 | 0.0% | 1,537 | +2.9% | 0.01% | -16.7% |
| LUMN | Buy | Centurylink Incequity | $11,000 | +266.7% | 642 | +328.0% | 0.00% | +300.0% |
| CCLP | Buy | CSI Compressco LPetf | $12,000 | +9.1% | 2,209 | +3.4% | 0.00% | -20.0% |
| RXII | New | Rxi Pharmaceuticalsequity | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | Call ZTO @ $14.0 Exp Apr 20, 2018call | $10,000 | +100.0% | 4,000 | +33.3% | 0.00% | +100.0% | |
| CDXC | New | Chromadex Corpequity | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGTC | New | Applied Genetic Techequity | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Call APA @ $35.0 Exp Jan 19, 2018call | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Call ANDV @ $110.0 Exp Feb 16, 2018call | $8,000 | – | 1,200 | +100.0% | 0.00% | – | |
| NSL | Buy | Nuveen SR Income FDetf | $8,000 | 0.0% | 1,242 | +2.4% | 0.00% | 0.0% |
| CTSO | New | Cytosorbents Corporaequity | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC SHSequity | $6,000 | – | 71 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sandsequity | $6,000 | – | 92 | +100.0% | 0.00% | – |
| FLXN | New | Flexion Therapeutics Incequity | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | Put WBA @ $62.5 Exp Jun 15, 2018put | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ISRG | Buy | Intuitive Surgicalequity | $5,000 | 0.0% | 15 | +200.0% | 0.00% | 0.0% |
| INVH | New | Invitation Homes Increal estate | $2,000 | – | 102 | +100.0% | 0.00% | – |
| New | Call Z @ $40.0 Exp Feb 16, 2018call | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Call CSCO @ $39.0 Exp Feb 16, 2018call | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| JAZZ | New | Jazz Pharmaceuticalsequity | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | Call VMW @ $130.0 Exp Mar 16, 2018call | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Call TSLA @ $340.0 Exp Feb 16, 2018call | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| NTNX | New | Nutanix Inc CL Aequity | $3,000 | – | 95 | +100.0% | 0.00% | – |
| New | Call INTC @ $48.0 Exp Mar 16, 2018call | $2,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Put INTC @ $42.0 Exp Mar 16, 2018put | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Put HD @ $170.0 Exp Mar 16, 2018put | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Call HD @ $200.0 Exp Mar 16, 2018call | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| New | Call FFIV @ $135.0 Exp Jan 19, 2018call | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Put DWDP @ $67.5 Exp Feb 16, 2018put | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | Call DWDP @ $75.0 Exp Feb 16, 2018call | $0 | – | 700 | +100.0% | 0.00% | – | |
| DXC | New | DXC Technology Coequity | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | Call WMT @ $105.0 Exp Feb 16, 2018call | $0 | – | 500 | +100.0% | 0.00% | – | |
| New | Put WMT @ $90.0 Exp Feb 16, 2018put | $0 | – | 1,200 | +100.0% | 0.00% | – | |
| New | Put CELG @ $100.0 Exp Jan 19, 2018put | $0 | – | 500 | +100.0% | 0.00% | – | |
| CSRA | New | Csra Inc Comequity | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Put BMY @ $55.0 Exp Jan 5, 2018put | $0 | – | 1,900 | +100.0% | 0.00% | – | |
| New | Call BMY @ $65.0 Exp Mar 16, 2018call | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Put AMGN @ $170.0 Exp Jan 5, 2018put | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Call AMGN @ $175.0 Exp Jan 5, 2018call | $0 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.