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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
SO icon
151
CALL
Southern Company
SO
$109B
$5K ﹤0.01%
+149
New +$6.54K
BA icon
152
CALL
Boeing
BA
$171B
$4K ﹤0.01%
+18
New +$2.27K
ORCL icon
153
CALL
Oracle
ORCL
$374B
$4K ﹤0.01%
+49
New +$1.98K
CSCO icon
154
PUT
Cisco
CSCO
$457B
$3K ﹤0.01%
+306
New +$7.7K
CVX icon
155
CALL
Chevron
CVX
$392B
$3K ﹤0.01%
+46
New +$5.87K
KO icon
156
CALL
Coca-Cola
KO
$377B
$3K ﹤0.01%
+26
New +$1.07K
MRK icon
157
CALL
Merck
MRK
$322B
$3K ﹤0.01%
+5
New +$281
BRK.B icon
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$2K ﹤0.01%
+27
New +$3.6K
CHRW icon
159
PUT
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
+135
New +$8.99K
JNJ icon
160
PUT
Johnson & Johnson
JNJ
$618B
$2K ﹤0.01%
+22
New +$2.28K
MCD icon
161
CALL
McDonald's
MCD
$192B
$2K ﹤0.01%
+29
New +$2.77K
MO icon
162
CALL
Altria Group
MO
$114B
$2K ﹤0.01%
+20
New +$857
PM icon
163
CALL
Philip Morris
PM
$297B
$2K ﹤0.01%
+15
New +$1.27K
COP icon
164
PUT
ConocoPhillips
COP
$147B
$1K ﹤0.01%
+2
New +$164
GE icon
165
CALL
GE Aerospace
GE
$374B
$1K ﹤0.01%
+53
New +$6.6K
MDLZ icon
166
CALL
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
+204
New +$7.43K
QCOM icon
167
CALL
Qualcomm
QCOM
$155B
$1K ﹤0.01%
+6
New +$459
TGT icon
168
CALL
Target
TGT
$65.6B
$1K ﹤0.01%
+16
New +$969
WFC icon
169
CALL
Wells Fargo
WFC
$261B
$1K ﹤0.01%
+10
New +$514
WMT icon
170
CALL
Walmart Inc
WMT
$885B
$1K ﹤0.01%
+90
New +$2.27K
XOM icon
171
CALL
ExxonMobil
XOM
$644B
$1K ﹤0.01%
+58
New +$5.78K
BRFS
172
DELISTED
BRF SA
BRFS
– –
-30,150
Closed -$733K
FCX icon
173
Freeport-McMoran
FCX
$90B
– –
-5,628
Closed -$205K
GSK icon
174
GSK
GSK
$104B
– –
-45,362
Closed -$3.03M
NEM icon
175
Newmont
NEM
$98.7B
– –
-8,322
Closed -$212K
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.