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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
+2.26%
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
$236M
AUM Growth
+$33.6M
Cap. Flow
+$29.1M
Cap. Flow %
12.33%
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$4.43M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.57M
3
GSK icon
GSK
GSK
+$3.21M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.14M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.73M

Top Sells

Rank Stock Value
1
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$2.27M
2
GD icon
General Dynamics
GD
+$1.12M
3
AEGN
Aegion Corp
AEGN
+$705K
4
INTC icon
Intel
INTC
+$582K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

Rank Sector Weight
1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.3B
$554K 0.23%
23,133
+1,262
+6% +$26.6K
AAPL icon
77
Apple
AAPL
$4.9T
$537K 0.23%
28,000
-21,840
-44% -$415K
WMT icon
78
Walmart Inc
WMT
$909B
$530K 0.22%
+20,790
New +$522K
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.22%
+20,000
New +$461K
AUDC icon
80
AudioCodes
AUDC
$248M
$514K 0.22%
+90,000
New +$704K
MON
81
DELISTED
Monsanto Co
MON
$494K 0.21%
4,344
-27
-0.6% -$3K
GIS icon
82
General Mills
GIS
$20.3B
$493K 0.21%
9,510
-5,320
-36% -$263K
EGHT icon
83
8x8 Inc
EGHT
$267M
$478K 0.2%
44,222
-1,465
-3% -$15.4K
MRK icon
84
Merck
MRK
$315B
$468K 0.2%
8,643
-40
-0.5% -$2.07K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$440K 0.19%
3,781
-97
-3% -$11.2K
DGX icon
86
Quest Diagnostics
DGX
$23.3B
$429K 0.18%
+7,400
New +$397K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$408K 0.17%
4,196
-1,900
-31% -$176K
MVC
88
DELISTED
MVC Capital, Inc.
MVC
$406K 0.17%
+30,000
New +$420K
TEN
89
Tsakos Energy Navigation Ltd
TEN
$1.13B
$388K 0.16%
10,000
– –
BHP icon
90
BHP
BHP
$205B
$373K 0.16%
6,505
-177
-3% -$9.92K
CRAY
91
DELISTED
Cray, Inc.
CRAY
$373K 0.16%
+13,000
New +$439K
SYT
92
DELISTED
Syngenta Ag
SYT
$373K 0.16%
4,922
-89
-2% -$6.62K
COP icon
93
ConocoPhillips
COP
$140B
$366K 0.16%
5,200
-3,800
-42% -$254K
MCD icon
94
McDonald's
MCD
$190B
$363K 0.15%
3,700
+1,100
+42% +$105K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.14%
+2,927
New +$342K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$337K 0.14%
9,300
– –
TAP icon
97
Molson Coors Class B
TAP
$7.68B
$330K 0.14%
5,600
-7,900
-59% -$441K
DDD icon
98
3D Systems Corp
DDD
$439M
$329K 0.14%
5,561
-80
-1% -$5.97K
JPM icon
99
JPMorgan Chase
JPM
$907B
$314K 0.13%
+5,180
New +$299K
SSYS icon
100
Stratasys
SSYS
$707M
$301K 0.13%
2,833
-14
-0.5% -$1.67K
1 2 3
4
5

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Insight 2811 Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Insight 2811 Inc held 123 positions worth $236M, up 17% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Insight 2811 Inc deployed $29.1M of net new capital in Q1 2014, opening 32 new positions and adding to 33 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 85,060 shares worth $3.71M.

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

On the sell side, the largest reduction was Intel, an estimated $582K trimmed.

  • Insight 2811 Inc's largest Q1 2014 buy was ProShares RAFI Long/Short: 85,060 shares worth $3.71M.
  • Insight 2811 Inc added most to Seadrill Limited Common Stock in Q1 2014, an estimated $4.43M increase.
  • Insight 2811 Inc's biggest Q1 2014 reduction was Intel, cutting an estimated $582K.
  • Insight 2811 Inc fully exited AdvisorShares Accuvest Global Long Short ETF (MD) in Q1 2014, selling an estimated $2.27M.
  • Insight 2811 Inc's ten largest holdings make up 59% of its $236M portfolio in Q1 2014.
  • Insight 2811 Inc opened 32 new positions and closed 9 in Q1 2014.
  • Insight 2811 Inc's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Insight 2811 Inc's 13F filing for Q1 2014, filed 15 May 2014.