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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
+6.53%
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
$202M
AUM Growth
+$1.42M
Cap. Flow
-$9.65M
Cap. Flow %
-4.77%
Top 10 Hldgs %
63.8%
Holding
102
New
7
Increased
19
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.97M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.08M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M

Top Sells

Rank Stock Value
1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$5M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$3.2M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.99M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$465K 0.23%
15,100
– –
EGHT icon
77
8x8 Inc
EGHT
$267M
$464K 0.23%
45,687
-5,055
-10% -$51.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$447K 0.22%
3,878
-80
-2% -$8.84K
BA icon
79
Boeing
BA
$169B
$429K 0.21%
3,145
-4,000
-56% -$520K
EXC icon
80
Exelon
EXC
$47.3B
$427K 0.21%
21,871
+981
+5% +$19.7K
MTSN
81
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$425K 0.21%
155,000
– –
MRK icon
82
Merck
MRK
$315B
$415K 0.21%
8,683
-215
-2% -$9.83K
SYT
83
DELISTED
Syngenta Ag
SYT
$401K 0.2%
5,011
-558
-10% -$44.1K
BHP icon
84
BHP
BHP
$205B
$385K 0.19%
+6,682
New +$387K
SSYS icon
85
Stratasys
SSYS
$707M
$383K 0.19%
2,847
-276
-9% -$31.9K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$344K 0.17%
5,581
-6,844
-55% -$396K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$307K 0.15%
9,300
– –
HPQ icon
88
HP
HPQ
$22.7B
$305K 0.15%
+24,002
New +$276K
TEN
89
Tsakos Energy Navigation Ltd
TEN
$1.13B
$300K 0.15%
10,000
– –
MCD icon
90
McDonald's
MCD
$190B
$252K 0.12%
+2,600
New +$250K
LMAT icon
91
LeMaitre Vascular
LMAT
$2.32B
$118K 0.06%
14,750
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
– –
-12,867
Closed -$1.13M
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-35,395
Closed -$554K
FDX icon
94
FedEx
FDX
$74.7B
– –
-2,800
Closed -$320K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.46B
– –
-31,710
Closed -$711K
NEM icon
96
Newmont
NEM
$95.8B
– –
-12,000
Closed -$337K
PBT
97
Permian Basin Royalty Trust
PBT
$1.32B
– –
-177,222
Closed -$2.52M
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-52,054
Closed -$2.99M
SANM icon
99
Sanmina
SANM
$10.6B
– –
-23,000
Closed -$402K
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-223,443
Closed -$2.87M
1 2 3
4
5

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Insight 2811 Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Insight 2811 Inc held 102 positions worth $202M, up 0.71% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc withdrew a net $9.65M in Q4 2013, closing 11 positions and reducing 45 holdings. Its most notable exit was Invesco Global Listed Private Equity ETF, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Insight 2811 Inc opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.19M.

  • Insight 2811 Inc's largest Q4 2013 buy was State Street SPDR Portfolio Developed World ex-US ETF: 313,120 shares worth $9.19M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $1.67M increase.
  • Insight 2811 Inc's biggest Q4 2013 reduction was AdvisorShares Accuvest Global Long Short ETF (MD), cutting an estimated $5M.
  • Insight 2811 Inc fully exited Invesco Global Listed Private Equity ETF in Q4 2013, selling an estimated $2.99M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $202M portfolio in Q4 2013.
  • Insight 2811 Inc opened 7 new positions and closed 11 in Q4 2013.
  • Insight 2811 Inc's portfolio value rose 0.71% quarter-over-quarter to $202M.

Based on Insight 2811 Inc's 13F filing for Q4 2013, filed 4 Feb 2014.