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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
SCLN
101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-60,000
Closed -$304K
HGEM
102
DELISTED
EGSHARES HEALTH CARE GEMS ETF
HGEM
– –
-52,295
Closed -$1.23M
1 2 3 4
5

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NEPPG
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FWP
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RCM
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WWA
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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.