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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
+4.46%
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
$205M
AUM Growth
-$28.1M
Cap. Flow
-$34.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.97M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
101
DELISTED
Central European Media Enterprises Ltd
CETV
$172K 0.08%
+53,570
New +$138K
IRDM icon
102
Iridium Communications
IRDM
$5.02B
$162K 0.08%
+16,575
New +$155K
SAN icon
103
Banco Santander
SAN
$201B
$160K 0.08%
20,661
-201
-1% -$1.61K
MVC
104
DELISTED
MVC Capital, Inc.
MVC
$158K 0.08%
16,100
-13,900
-46% -$150K
B
105
Barrick Mining
B
$61.5B
$154K 0.08%
+14,300
New +$176K
CRESY
106
Cresud
CRESY
$795M
$153K 0.07%
17,038
-9,768
-36% -$91.4K
CCG
107
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$151K 0.07%
+20,660
New +$147K
WMC
108
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K 0.07%
+1,005
New +$150K
TEN
109
Tsakos Energy Navigation Ltd
TEN
$1.21B
$126K 0.06%
3,600
-6,400
-64% -$212K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$253B
$57K 0.03%
10,350
– –
GTI
111
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$30K 0.01%
+500
New +$2.19K
WPRT
112
CALL
Westport Fuel Systems
WPRT
$33.4M
$10K ﹤0.01%
+100
New +$5.27K
AUDC icon
113
CALL
AudioCodes
AUDC
$244M
$5K ﹤0.01%
+200
New +$926
AAPL icon
114
CALL
Apple
AAPL
$4.54T
– –
-1,464
Closed -$84K
BA icon
115
CALL
Boeing
BA
$171B
– –
-18
Closed -$4K
BA icon
116
PUT
Boeing
BA
$171B
– –
-73
Closed -$22K
BHP icon
117
PUT
BHP
BHP
$215B
– –
-145
Closed -$75K
BRK.B icon
118
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8
Closed -$12K
BRK.B icon
119
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-27
Closed -$2K
CHRW icon
120
CALL
C.H. Robinson
CHRW
$17.4B
– –
-77
Closed -$32K
CHRW icon
121
C.H. Robinson
CHRW
$17.4B
– –
-8,400
Closed -$557K
CHRW icon
122
PUT
C.H. Robinson
CHRW
$17.4B
– –
-135
Closed -$2K
COP icon
123
CALL
ConocoPhillips
COP
$147B
– –
-37
Closed -$8K
COP icon
124
PUT
ConocoPhillips
COP
$147B
– –
-2
Closed -$1K
CSCO icon
125
CALL
Cisco
CSCO
$457B
– –
-197
Closed -$13K
3 4
5
6 7

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Insight 2811 Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Insight 2811 Inc held 187 positions worth $205M, down 12% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $34.9M in Q4 2014, closing 74 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.92M.

  • Insight 2811 Inc's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 62,917 shares worth $7.92M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Insight 2811 Inc's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $27.1M.
  • Insight 2811 Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $9.97M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $205M portfolio in Q4 2014.
  • Insight 2811 Inc opened 16 new positions and closed 74 in Q4 2014.
  • Insight 2811 Inc's portfolio value fell 12% quarter-over-quarter to $205M.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.