$286 Million is the total value of Intellectus Partners, LLC's 604 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Exit | Fedex Corp Comequity | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Put MDLZ @ $40.0 Exp Sep 21, 2018put | $0 | – | -800 | -100.0% | 0.00% | – | |
| MFGP | Exit | Micro Focusequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Call BMY @ $80.0 Exp Jan 18, 2019call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CBIO | Exit | Catalyst Biosciencesequity | $0 | – | -67 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corporationequity | $0 | – | -132 | -100.0% | 0.00% | – |
| Exit | Call MDLZ @ $48.0 Exp Sep 21, 2018call | $0 | – | -800 | -100.0% | 0.00% | – | |
| BLK | Exit | BlackRock Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| BIOC | Exit | Biocept Incequity | $0 | – | -2,341 | -100.0% | 0.00% | – |
| SYN | Exit | Synthetic Biologics Incequity | $0 | – | -9,187 | -100.0% | -0.00% | – |
| SNMX | Exit | Senomyx Incequity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc Comequity | $0 | – | -68 | -100.0% | -0.00% | – |
| INDA | Exit | iShares Trust MSCI (india Index FD)etf | $0 | – | -78 | -100.0% | -0.00% | – |
| FSM | Exit | Fortuna Silver Minesequity | $0 | – | -350 | -100.0% | -0.00% | – |
| EIDO | Exit | iShares MSCI (indonesia Etf)etf | $0 | – | -94 | -100.0% | -0.00% | – |
| GLIBA | Exit | G C I Liberty Inc Class Aequity | $0 | – | -142 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Prods Coequity | $0 | – | -91 | -100.0% | -0.00% | – |
| BTI | Exit | British Americanequity | $0 | – | -110 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts HLDGequity | $0 | – | -68 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR Blackstone/Gso Senior Loan ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AYTEF | Exit | iPath Gems Asia 8equity | $0 | – | -210 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sandsequity | $0 | – | -92 | -100.0% | -0.00% | – |
| PH | Exit | Parker Hannifin Corpequity | $0 | – | -43 | -100.0% | -0.00% | – |
| WFCWS | Exit | Wells Fargo Co Newderivative | $0 | – | -400 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactiveequity | $0 | – | -67 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp Newequity | $0 | – | -377 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| RENX | Exit | Relx NV ADR Rep 1equity | $0 | – | -521 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp Comequity | $0 | – | -263 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab Strategic TR (us Aggregate BD Etf)etf | $0 | – | -233 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwideequity | $0 | – | -166 | -100.0% | -0.01% | – |
| MUB | Exit | iShares National Amtetf | $0 | – | -150 | -100.0% | -0.01% | – |
| DPS | Exit | DR Pepper Snappleequity | $0 | – | -163 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporationequity | $0 | – | -397 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financialequity | $0 | – | -644 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon PLC SHSequity | $0 | – | -133 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLCequity | $0 | – | -240 | -100.0% | -0.01% | – |
| MMLP | Exit | Martin Midstreametf | $0 | – | -1,748 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corpequity | $0 | – | -970 | -100.0% | -0.01% | – |
| SOGO | Exit | Sogou Inc Ads Eachequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SNCR | Exit | Synchronossequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Internationalequity | $0 | – | -543 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instrumentsequity | $0 | – | -386 | -100.0% | -0.02% | – |
| Exit | Put FB @ $165.0 Exp Sep 21, 2018put | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | Put TSLA @ $240.0 Exp Jan 18, 2019put | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| IGSB | Exit | iShares TR 1-3 YR CR Bond ETFetf | $0 | – | -471 | -100.0% | -0.02% | – |
| TLT | Exit | iShares TR 20 YR TRetf | $0 | – | -404 | -100.0% | -0.02% | – |
| CYS | Exit | CYS Invts Inc Comequity | $0 | – | -6,741 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corpequity | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -2,087 | -100.0% | -0.02% | – |
| GNW | Exit | Genworth Financial Incequity | $0 | – | -14,000 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Incequity | $0 | – | -466 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard BD Index FDetf | $0 | – | -854 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Finl SVCS Groupequity | $0 | – | -500 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillipsequity | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VPL | Exit | Vanguard Intl Equityetf | $0 | – | -1,089 | -100.0% | -0.03% | – |
| PDT | Exit | John Hancock Premium Divid FD IIetf | $0 | – | -5,640 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshireequity | $0 | – | -800 | -100.0% | -0.04% | – |
| DLS | Exit | Wisdomtree TR Intl (smallcap Divid FD)etf | $0 | – | -1,579 | -100.0% | -0.04% | – |
| USO | Exit | United States Oil ETFetf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | Call FB @ $245.0 Exp Jun 21, 2019call | $0 | – | -18,500 | -100.0% | -0.07% | – | |
| EMQQ | Exit | Exchange Traded (concepts TR Emqq Em Intern)etf | $0 | – | -5,450 | -100.0% | -0.07% | – |
| AAP | Exit | Advance Auto Partsequity | $0 | – | -2,959 | -100.0% | -0.15% | – |
| VBR | Exit | Vanguard Index FDSetf | $0 | – | -4,403 | -100.0% | -0.22% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -7,896 | -100.0% | -0.31% | – |
| ACN | Exit | Accenture PLCequity | $0 | – | -6,113 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.