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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
-0.8%
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
$233M
AUM Growth
-$5.76M
Cap. Flow
-$2.36M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.61%
Holding
178
New
65
Increased
29
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
AAPL icon
Apple
AAPL
+$866K
3
RDC
Rowan Companies Plc
RDC
+$755K
4
WMT icon
Walmart Inc
WMT
+$712K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$3.03M
2
PLD icon
Prologis
PLD
+$2.94M
3
PNR icon
Pentair
PNR
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Energy 5.18%
3 Technology 4.21%
4 Consumer Staples 3.77%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
101
8x8 Inc
EGHT
$269M
$270K 0.12%
40,452
-910
-2% -$6.99K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.11%
2,627
– –
CRESY
103
Cresud
CRESY
$795M
$257K 0.11%
26,806
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.1%
6,130
– –
DDD icon
105
3D Systems Corp
DDD
$431M
$239K 0.1%
5,146
-115
-2% -$6K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$239K 0.1%
3,502
+105
+3% +$6.61K
YUM icon
107
Yum! Brands
YUM
$41.8B
$230K 0.1%
4,451
– –
TGT icon
108
Target
TGT
$65.6B
$226K 0.1%
+3,600
New +$218K
WFC icon
109
Wells Fargo
WFC
$261B
$221K 0.09%
4,260
– –
KO icon
110
Coca-Cola
KO
$377B
$209K 0.09%
+4,900
New +$203K
SAN icon
111
Banco Santander
SAN
$201B
$180K 0.08%
20,862
+227
+1% +$2.05K
KDP icon
112
CALL
Keurig Dr Pepper
KDP
$42.3B
$102K 0.04%
+173
New +$10.6K
AAPL icon
113
CALL
Apple
AAPL
$4.54T
$84K 0.04%
+1,464
New +$35.9K
INTC icon
114
CALL
Intel
INTC
$455B
$83K 0.04%
+275
New +$9.31K
KGC icon
115
Kinross Gold
KGC
$27.4B
$76K 0.03%
23,000
– –
BHP icon
116
PUT
BHP
BHP
$215B
$75K 0.03%
+145
New +$8.43K
MSFT icon
117
CALL
Microsoft
MSFT
$3.45T
$59K 0.03%
+116
New +$5.17K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$253B
$58K 0.02%
10,350
– –
TAP icon
119
CALL
Molson Coors Class B
TAP
$7.79B
$53K 0.02%
+50
New +$3.65K
NSC icon
120
CALL
Norfolk Southern
NSC
$75.4B
$52K 0.02%
+28
New +$2.97K
ORCL icon
121
PUT
Oracle
ORCL
$374B
$44K 0.02%
+209
New +$8.46K
PEP icon
122
CALL
PepsiCo
PEP
$190B
$34K 0.01%
+76
New +$6.94K
CHRW icon
123
CALL
C.H. Robinson
CHRW
$17.4B
$32K 0.01%
+77
New +$5.13K
BA icon
124
PUT
Boeing
BA
$171B
$22K 0.01%
+73
New +$9.2K
DE icon
125
PUT
Deere & Co
DE
$160B
$22K 0.01%
+55
New +$4.7K
3 4
5
6 7

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Insight 2811 Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Insight 2811 Inc held 178 positions worth $233M, down 2.4% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Insight 2811 Inc's Q3 2014 filing shows 65 new, 29 increased, 48 reduced and 7 closed positions. Its largest new stake was Rowan Companies Plc: 25,600 shares worth $648K. The largest sale was GSK, an estimated $3.03M.

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

  • Insight 2811 Inc's largest Q3 2014 buy was Rowan Companies Plc: 25,600 shares worth $648K.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $1.88M increase.
  • Insight 2811 Inc's biggest Q3 2014 reduction was Prologis, cutting an estimated $2.94M.
  • Insight 2811 Inc fully exited GSK in Q3 2014, selling an estimated $3.03M.
  • Insight 2811 Inc's ten largest holdings make up 64% of its $233M portfolio in Q3 2014.
  • Insight 2811 Inc opened 65 new positions and closed 7 in Q3 2014.
  • Insight 2811 Inc's portfolio value fell 2.4% quarter-over-quarter to $233M.

Based on Insight 2811 Inc's 13F filing for Q3 2014, filed 14 Nov 2014.