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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
-0.48%
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
$209M
AUM Growth
-$3.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
62.84%
Holding
121
New
12
Increased
39
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
3
T icon
AT&T
T
+$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.52M
5
GLRE icon
Greenlight Captial
GLRE
+$1.38M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.18M
2
RALS
ProShares RAFI Long/Short
RALS
+$3.51M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$230K 0.11%
5,875
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.7B
$210K 0.1%
2,705
– –
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$240B
$75K 0.04%
10,350
– –
BBEP
104
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$61K 0.03%
12,860
– –
NGD
105
DELISTED
New Gold Inc
NGD
$59K 0.03%
21,838
+4,431
+25% +$14.5K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$49K 0.02%
16,326
+940
+6% +$3.44K
IWM icon
107
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$8K ﹤0.01%
+15
New +$1.87K
BJRI icon
108
BJ's Restaurants
BJRI
$1.42B
– –
-30,200
Closed -$1.52M
CUZ icon
109
Cousins Properties
CUZ
$5.23B
– –
-8,006
Closed -$240K
F icon
110
Ford
F
$56.7B
– –
-38,603
Closed -$623K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.83B
– –
-34,253
Closed -$2.72M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-21,059
Closed -$2.56M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-64,290
Closed -$2.58M
PNR icon
114
Pentair
PNR
$10.1B
– –
-19,507
Closed -$824K
SH icon
115
ProShares Short S&P500
SH
$884M
– –
-24,375
Closed -$4.18M
TGT icon
116
Target
TGT
$63.4B
– –
-2,600
Closed -$213K
WIT icon
117
Wipro
WIT
$18.4B
– –
-217,947
Closed -$544K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-114,402
Closed -$2.54M
SYT
119
DELISTED
Syngenta Ag
SYT
– –
-7,853
Closed -$533K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,523
Closed -$542K
RALS
121
DELISTED
ProShares RAFI Long/Short
RALS
– –
-86,600
Closed -$3.51M
1 2 3 4
5

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MMM
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M
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Insight 2811 Inc held 121 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Insight 2811 Inc's Q2 2015 filing shows 12 new, 39 increased, 41 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M. The largest sale was ProShares Short S&P500, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 185,421 shares worth $10.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2015, an estimated $4.25M increase.
  • Insight 2811 Inc's biggest Q2 2015 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.39M.
  • Insight 2811 Inc fully exited ProShares Short S&P500 in Q2 2015, selling an estimated $4.18M.
  • Insight 2811 Inc's ten largest holdings make up 63% of its $209M portfolio in Q2 2015.
  • Insight 2811 Inc opened 12 new positions and closed 14 in Q2 2015.
  • Insight 2811 Inc's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Insight 2811 Inc's 13F filing for Q2 2015, filed 5 Aug 2015.