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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
+4.46%
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
$205M
AUM Growth
-$28.1M
Cap. Flow
-$34.9M
Cap. Flow %
-17.02%
Top 10 Hldgs %
61.72%
Holding
187
New
16
Increased
17
Reduced
59
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M
3
SH icon
ProShares Short S&P500
SH
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.97M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
CALL
Mondelez International
MDLZ
$79.5B
– –
-204
Closed -$1K
MDLZ icon
152
PUT
Mondelez International
MDLZ
$79.5B
– –
-48
Closed -$12K
MO icon
153
CALL
Altria Group
MO
$114B
– –
-20
Closed -$2K
MRK icon
154
CALL
Merck
MRK
$322B
– –
-5
Closed -$3K
MSFT icon
155
CALL
Microsoft
MSFT
$3.45T
– –
-116
Closed -$59K
MSFT icon
156
Microsoft
MSFT
$3.45T
– –
-14,742
Closed -$683K
NSC icon
157
CALL
Norfolk Southern
NSC
$75.4B
– –
-28
Closed -$52K
ORCL icon
158
CALL
Oracle
ORCL
$374B
– –
-49
Closed -$4K
ORCL icon
159
PUT
Oracle
ORCL
$374B
– –
-209
Closed -$44K
OXY icon
160
CALL
Occidental Petroleum
OXY
$56.8B
– –
-24
Closed -$5K
OXY icon
161
PUT
Occidental Petroleum
OXY
$56.8B
– –
-100
Closed -$14K
PEP icon
162
CALL
PepsiCo
PEP
$190B
– –
-76
Closed -$34K
PG icon
163
CALL
Procter & Gamble
PG
$336B
– –
-67
Closed -$8K
PG icon
164
PUT
Procter & Gamble
PG
$336B
– –
-82
Closed -$5K
PM icon
165
CALL
Philip Morris
PM
$297B
– –
-15
Closed -$2K
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-48,076
Closed -$2.67M
QCOM icon
167
CALL
Qualcomm
QCOM
$155B
– –
-6
Closed -$1K
QCOM icon
168
PUT
Qualcomm
QCOM
$155B
– –
-115
Closed -$19K
SO icon
169
CALL
Southern Company
SO
$109B
– –
-149
Closed -$5K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-351,390
Closed -$9.97M
SSL icon
171
Sasol
SSL
$7.5B
– –
-16,683
Closed -$909K
TAP icon
172
CALL
Molson Coors Class B
TAP
$7.79B
– –
-50
Closed -$53K
TGT icon
173
CALL
Target
TGT
$65.6B
– –
-16
Closed -$1K
TGT icon
174
PUT
Target
TGT
$65.6B
– –
-167
Closed -$7K
TPR icon
175
PUT
Tapestry
TPR
$30.8B
– –
-28
Closed -$13K
4 5 6
7
8

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Insight 2811 Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Insight 2811 Inc held 187 positions worth $205M, down 12% from $233M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Insight 2811 Inc withdrew a net $34.9M in Q4 2014, closing 74 positions and reducing 59 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, Insight 2811 Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.92M.

  • Insight 2811 Inc's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 62,917 shares worth $7.92M.
  • Insight 2811 Inc added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.62M increase.
  • Insight 2811 Inc's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $27.1M.
  • Insight 2811 Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2014, selling an estimated $9.97M.
  • Insight 2811 Inc's ten largest holdings make up 62% of its $205M portfolio in Q4 2014.
  • Insight 2811 Inc opened 16 new positions and closed 74 in Q4 2014.
  • Insight 2811 Inc's portfolio value fell 12% quarter-over-quarter to $205M.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.