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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
MCD icon
126
PUT
McDonald's
MCD
$192B
$22K 0.01%
+53
New +$5.05K
DE icon
127
CALL
Deere & Co
DE
$160B
$21K 0.01%
+68
New +$5.81K
DGX icon
128
PUT
Quest Diagnostics
DGX
$25.7B
$21K 0.01%
+106
New +$6.53K
QCOM icon
129
PUT
Qualcomm
QCOM
$155B
$19K 0.01%
+115
New +$8.8K
CVX icon
130
PUT
Chevron
CVX
$392B
$18K 0.01%
+35
New +$4.47K
OXY icon
131
PUT
Occidental Petroleum
OXY
$56.8B
$14K 0.01%
+100
New +$9.59K
CSCO icon
132
CALL
Cisco
CSCO
$457B
$13K 0.01%
+197
New +$4.96K
TPR icon
133
PUT
Tapestry
TPR
$30.8B
$13K 0.01%
+28
New +$1K
BRK.B icon
134
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$12K 0.01%
+8
New +$1.07K
DGX icon
135
CALL
Quest Diagnostics
DGX
$25.7B
$12K 0.01%
+96
New +$5.92K
MDLZ icon
136
PUT
Mondelez International
MDLZ
$79.5B
$12K 0.01%
+48
New +$1.75K
JPM icon
137
CALL
JPMorgan Chase
JPM
$935B
$11K ﹤0.01%
+58
New +$3.39K
RDC
138
PUT
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
+59
New +$1.74K
POT
139
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
+75
New +$2.66K
GIS icon
140
PUT
General Mills
GIS
$19.1B
$9K ﹤0.01%
+88
New +$4.62K
COP icon
141
CALL
ConocoPhillips
COP
$147B
$8K ﹤0.01%
+37
New +$3.03K
PG icon
142
CALL
Procter & Gamble
PG
$336B
$8K ﹤0.01%
+67
New +$5.49K
JPM icon
143
PUT
JPMorgan Chase
JPM
$935B
$7K ﹤0.01%
+99
New +$5.79K
TGT icon
144
PUT
Target
TGT
$65.6B
$7K ﹤0.01%
+167
New +$10.1K
XOM icon
145
PUT
ExxonMobil
XOM
$644B
$7K ﹤0.01%
+21
New +$2.09K
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$618B
$6K ﹤0.01%
+17
New +$1.76K
EXC icon
147
CALL
Exelon
EXC
$47.2B
$5K ﹤0.01%
+41
New +$960
GE icon
148
PUT
GE Aerospace
GE
$374B
$5K ﹤0.01%
+10
New +$1.25K
OXY icon
149
CALL
Occidental Petroleum
OXY
$56.8B
$5K ﹤0.01%
+24
New +$2.3K
PG icon
150
PUT
Procter & Gamble
PG
$336B
$5K ﹤0.01%
+82
New +$6.72K
4 5
6
7 8

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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.