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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$209M
AUM Growth
-$3.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.84%
Holding
121
New
12
Increased
39
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
3
T icon
AT&T
T
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
GLRE icon
Greenlight Captial
GLRE
+$1.38M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.18M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
26
Greenlight Captial
GLRE
$566M
$1.32M 0.63%
+45,200
New +$1.38M
FWONK icon
27
Liberty Media Series C
FWONK
$25.6B
$1.31M 0.63%
51,678
-11
-0% -$296
JNPR
28
DELISTED
Juniper Networks
JNPR
$1.27M 0.61%
48,800
-3,300
-6% -$86.6K
MON
29
DELISTED
Monsanto Co
MON
$1.22M 0.58%
11,400
+1,948
+21% +$226K
MCD icon
30
McDonald's
MCD
$190B
$1.11M 0.53%
11,700
-900
-7% -$87.1K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.11M 0.53%
7,186
+64
+0.9% +$9.81K
TPR icon
32
Tapestry
TPR
$28.6B
$1.1M 0.53%
31,742
-1,200
-4% -$45.9K
RDC
33
DELISTED
Rowan Companies Plc
RDC
$1.07M 0.51%
50,800
+8,200
+19% +$174K
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$1.07M 0.51%
25,964
-1,700
-6% -$66.7K
PLD icon
35
Prologis
PLD
$140B
$1.06M 0.51%
28,503
+4,200
+17% +$171K
MBLY
36
DELISTED
Mobileye N.V.
MBLY
$1.02M 0.49%
19,132
+5,468
+40% +$259K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$997K 0.48%
9,782
+100
+1% +$10.3K
DJCO icon
38
Daily Journal
DJCO
$817M
$983K 0.47%
5,000
– –
QCOM icon
39
Qualcomm
QCOM
$181B
$983K 0.47%
15,700
+4,200
+37% +$287K
GPN icon
40
Global Payments
GPN
$21.3B
$973K 0.47%
18,816
-112
-0.6% -$5.74K
DEO icon
41
Diageo
DEO
$46.7B
$935K 0.45%
8,055
+1,700
+27% +$193K
OHI icon
42
Omega Healthcare
OHI
$15B
$899K 0.43%
26,200
+4,800
+22% +$176K
TSCO icon
43
Tractor Supply
TSCO
$16B
$893K 0.43%
49,625
-460
-0.9% -$8.16K
XOM icon
44
ExxonMobil
XOM
$611B
$852K 0.41%
10,236
+552
+6% +$47.5K
CERN
45
DELISTED
Cerner Corp
CERN
$849K 0.41%
12,287
-79
-0.6% -$5.53K
DIM icon
46
WisdomTree International MidCap Dividend Fund
DIM
$163M
$830K 0.4%
14,040
– –
KKR icon
47
KKR & Co
KKR
$90.6B
$829K 0.4%
36,300
+4,800
+15% +$110K
DVA icon
48
DaVita
DVA
$15.2B
$811K 0.39%
10,199
-67
-0.7% -$5.5K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$37.3B
$810K 0.39%
13,700
-152
-1% -$9.38K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$807K 0.39%
30,500
– –
1
2
3 4 5

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Insight 2811 Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Insight 2811 Inc held 121 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight 2811 Inc's Q2 2015 filing shows 12 new, 39 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M. The largest sale was ProShares Short S&P500, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2015, an estimated $4.25M increase.
  • Insight 2811 Inc's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.39M.
  • Insight 2811 Inc fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $4.18M.
  • Insight 2811 Inc's ten largest holdings make up 63% of its $209M portfolio in Q2 2015.
  • Insight 2811 Inc opened 12 new positions and closed 14 in Q2 2015.
  • Insight 2811 Inc's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Insight 2811 Inc's 13F filing for Q2 2015, filed 5 Aug 2015.