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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
+0.56%
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
$255M
AUM Growth
+$43.7M
Cap. Flow
+$42.4M
Cap. Flow %
16.66%
Top 10 Hldgs %
66%
Holding
120
New
14
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$53.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.7M
2
SH icon
ProShares Short S&P500
SH
+$2.12M
3
MCD icon
McDonald's
MCD
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$237K 0.09%
+9,253
New +$207K
TGT icon
102
Target
TGT
$65.6B
$234K 0.09%
+2,840
New +$214K
INTC icon
103
Intel
INTC
$455B
$232K 0.09%
7,157
-10,125
-59% -$311K
BAC icon
104
Bank of America
BAC
$435B
$224K 0.09%
16,555
+285
+2% +$3.85K
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
$210K 0.08%
238
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$204K 0.08%
10,200
-500
-5% -$8.6K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
+2,406
New +$192K
FAX
108
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$173K 0.07%
5,770
– –
NGD
109
DELISTED
New Gold Inc
NGD
$146K 0.06%
39,238
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$138K 0.05%
2,527
– –
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$110K 0.04%
36,114
+12,700
+54% +$31.1K
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
$54K 0.02%
24,332
– –
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$7K ﹤0.01%
15
– –
GLRE icon
114
Greenlight Captial
GLRE
$552M
– –
-22,810
Closed -$427K
MCD icon
115
McDonald's
MCD
$192B
– –
-9,775
Closed -$1.16M
PH icon
116
Parker-Hannifin
PH
$123B
– –
-3,600
Closed -$349K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,636
Closed -$334K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-312,814
Closed -$37.7M
UNM icon
119
Unum
UNM
$13.6B
– –
-20,800
Closed -$692K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,650
Closed -$209K
1 2 3 4
5

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HC
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FWP
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RCM
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WWA
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AFM
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P
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DCC
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Insight 2811 Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Insight 2811 Inc held 120 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Insight 2811 Inc deployed $42.4M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.12M trimmed.

  • Insight 2811 Inc's largest Q1 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 42,916 shares worth $4.33M.
  • Insight 2811 Inc added most to BJ's Restaurants in Q1 2016, an estimated $53.9M increase.
  • Insight 2811 Inc's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.12M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $37.7M.
  • Insight 2811 Inc's ten largest holdings make up 66% of its $255M portfolio in Q1 2016.
  • Insight 2811 Inc opened 14 new positions and closed 7 in Q1 2016.
  • Insight 2811 Inc's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Insight 2811 Inc's 13F filing for Q1 2016, filed 12 May 2016.