$274 Million is the total value of Intellectus Partners, LLC's 610 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | Windstream HLDGS Incequity | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | Call MDLZ @ $48.0 Exp Sep 21, 2018derivative | $0 | – | -800 | -100.0% | 0.00% | – | |
| HMHC | Exit | Houghton Mifflin Harcourt Companyequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Call FB @ $200.0 Exp Jun 15, 2018derivative | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Call ABBV @ $100.0 Exp May 18, 2018call | $0 | – | -600 | -100.0% | 0.00% | – | |
| AMD | Exit | Advanced Microequity | $0 | – | -100 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpequity | $0 | – | -50 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corpequity | $0 | – | -50 | -100.0% | 0.00% | – |
| GPMT | Exit | Granite PT MTG TRreal estate | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | Call W @ $105.0 Exp May 18, 2018derivative | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TROV | Exit | Trovagene Inc Newequity | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Put BMY @ $60.0 Exp Sep 21, 2018put | $0 | – | -500 | -100.0% | -0.00% | – | |
| SNAP | Exit | Snap Inc CL Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Put CELG @ $90.0 Exp Jun 15, 2018put | $0 | – | -500 | -100.0% | -0.00% | – | |
| SWIR | Exit | Sierra Wireless Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Call WFC @ $55.0 Exp Jun 15, 2018call | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PRGO | Exit | Perrigo Co PLC SHSequity | $0 | – | -71 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med SYS Incequity | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Put WBA @ $62.5 Exp Jun 15, 2018put | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| OA | Exit | Orbital Atk Inc Comequity | $0 | – | -47 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardequity | $0 | – | -75 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| FXF | Exit | Currencyshares Swissequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Put HON @ $150.0 Exp Jun 15, 2018put | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CYTX | Exit | Cytori Therapeuticsequity | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | Put GE @ $14.0 Exp Sep 21, 2018put | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| RACE | Exit | Ferrari NVequity | $0 | – | -100 | -100.0% | -0.00% | – |
| IVOO | Exit | Vanguard Mid Cap Index Admequity | $0 | – | -61 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver TRequity | $0 | – | -1,542 | -100.0% | -0.01% | – |
| IQ | Exit | Iqiyi Inc-ADRequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ TR Unit Ser 1equity | $0 | – | -139 | -100.0% | -0.01% | – |
| PEY | Exit | PowerShares Exchangeequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc CL Aequity | $0 | – | -1,356 | -100.0% | -0.01% | – |
| SPXU | Exit | ProShares TRequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | Call TBT @ $34.0 Exp Jun 15, 2018call | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AXP | Exit | American Express Coequity | $0 | – | -610 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB MULTIequity | $0 | – | -5,187 | -100.0% | -0.03% | – |
| TROW | Exit | T Rowe Priceequity | $0 | – | -1,502 | -100.0% | -0.05% | – |
| HTHT | Exit | China Lodging Groupequity | $0 | – | -1,150 | -100.0% | -0.05% | – |
| AMCX | Exit | Amc Networks Inc Comequity | $0 | – | -3,050 | -100.0% | -0.05% | – |
| BJZ | Exit | BlackRock Ca Muniequity | $0 | – | -12,794 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleumequity | $0 | – | -3,805 | -100.0% | -0.10% | – |
| LB | Exit | L Brandsequity | $0 | – | -8,538 | -100.0% | -0.11% | – |
| MON | Exit | Monsanto Co Newequity | $0 | – | -3,328 | -100.0% | -0.13% | – |
| RCL | Exit | Royal Caribbean Cruisesequity | $0 | – | -3,706 | -100.0% | -0.15% | – |
| TWX | Exit | Time Warner Inc Newequity | $0 | – | -6,046 | -100.0% | -0.20% | – |
| DHF | Exit | Dreyfus High Yldequity | $0 | – | -155,038 | -100.0% | -0.65% | – |
| PGX | Exit | PowerShares Preferred Portfolio ETFequity | $0 | – | -151,494 | -100.0% | -0.76% | – |
| XNET | Exit | Xunlei Limited Sponsequity | $0 | – | -402,485 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.