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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
+1.51%
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
$212M
AUM Growth
+$7.34M
Cap. Flow
+$5.44M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.35%
Holding
141
New
28
Increased
26
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
SWIR
Sierra Wireless
SWIR
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,349
Closed -$935K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-62,917
Closed -$7.92M
WPRT
128
CALL
Westport Fuel Systems
WPRT
$36.5M
– –
-100
Closed -$10K
WPRT
129
Westport Fuel Systems
WPRT
$36.5M
– –
-13,379
Closed -$500K
TEN
130
Tsakos Energy Navigation Ltd
TEN
$1.13B
– –
-3,600
Closed -$126K
OIG
131
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,873
Closed -$558K
SWIR
132
DELISTED
Sierra Wireless
SWIR
– –
-30,550
Closed -$1.45M
WMC
133
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,005
Closed -$148K
MVC
134
DELISTED
MVC Capital, Inc.
MVC
– –
-16,100
Closed -$158K
CETV
135
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-53,570
Closed -$172K
CRAY
136
DELISTED
Cray, Inc.
CRAY
– –
-19,129
Closed -$660K
AGU
137
DELISTED
Agrium
AGU
– –
-5,197
Closed -$492K
DD
138
DELISTED
Du Pont De Nemours E I
DD
– –
-2,870
Closed -$202K
CCG
139
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-20,660
Closed -$151K
GTI
140
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-500
Closed -$30K
GTI
141
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-102,190
Closed -$517K
2 3 4 5
6

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Insight 2811 Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Insight 2811 Inc held 141 positions worth $212M, up 3.6% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Insight 2811 Inc's Q1 2015 filing shows 28 new, 26 increased, 35 reduced and 32 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Insight 2811 Inc's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 64,290 shares worth $2.58M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2015, an estimated $39.5M increase.
  • Insight 2811 Inc's biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.6M.
  • Insight 2811 Inc fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $7.92M.
  • Insight 2811 Inc's ten largest holdings make up 60% of its $212M portfolio in Q1 2015.
  • Insight 2811 Inc opened 28 new positions and closed 32 in Q1 2015.
  • Insight 2811 Inc's portfolio value rose 3.6% quarter-over-quarter to $212M.

Based on Insight 2811 Inc's 13F filing for Q1 2015, filed 24 Apr 2015.