$205 Million is the total value of INSIGHT 2811, INC.'s 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,700,000 | +14.4% | 448,326 | +14.8% | 17.42% | +30.1% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $7,923,000 | – | 62,917 | +100.0% | 3.87% | – |
| SH | New | PROSHARES TR | $4,247,000 | – | 195,000 | +100.0% | 2.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,836,000 | +113.2% | 90,675 | +93.3% | 1.87% | +142.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,831,000 | – | 59,959 | +100.0% | 1.38% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,760,000 | – | 35,916 | +100.0% | 1.35% | – |
| WMT | Buy | WAL-MART STORES INC | $1,583,000 | +24.4% | 18,437 | +10.8% | 0.77% | +41.4% |
| MON | Buy | MONSANTO CO NEW | $1,557,000 | +252.3% | 13,031 | +231.5% | 0.76% | +300.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,362,000 | +363.3% | 16,725 | +374.5% | 0.66% | +427.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,267,000 | +22.1% | 50,133 | +23.7% | 0.62% | +38.9% |
| COH | Buy | COACH INC | $1,181,000 | +15.3% | 31,442 | +9.4% | 0.58% | +31.2% |
| MCD | Buy | MCDONALDS CORP | $1,078,000 | +26.4% | 11,500 | +27.8% | 0.53% | +43.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,018,000 | +15.9% | 11,180 | +6.7% | 0.50% | +31.8% |
| QCOM | Buy | QUALCOMM INC | $1,011,000 | +15.4% | 13,600 | +16.1% | 0.49% | +31.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $892,000 | +128.1% | 11,065 | +172.2% | 0.44% | +158.9% |
| PNR | New | PENTAIR PLC | $870,000 | – | 13,101 | +100.0% | 0.42% | – |
| GIS | Buy | GENERAL MLS INC | $795,000 | +67.4% | 14,910 | +58.4% | 0.39% | +90.2% |
| CRAY | Buy | CRAY INC | $660,000 | +93.5% | 19,129 | +47.1% | 0.32% | +120.5% |
| LUK | New | LEUCADIA NATL CORP | $587,000 | – | 26,200 | +100.0% | 0.29% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $500,000 | -49.0% | 133,789 | +43.5% | 0.24% | -42.0% |
| POT | Buy | POTASH CORP SASK INC | $431,000 | +8.6% | 12,201 | +6.1% | 0.21% | +23.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $350,000 | +2.3% | 7,400 | +27.6% | 0.17% | +16.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $349,000 | – | 19,000 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $281,000 | +24.3% | 3,700 | +2.8% | 0.14% | +41.2% |
| JNPR | New | JUNIPER NETWORKS INC | $223,000 | – | 10,000 | +100.0% | 0.11% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $172,000 | – | 53,570 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $162,000 | – | 16,575 | +100.0% | 0.08% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $160,000 | -11.1% | 19,174 | +1.2% | 0.08% | +1.3% |
| GOLD | New | BARRICK GOLD CORP | $154,000 | – | 14,300 | +100.0% | 0.08% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $151,000 | – | 20,660 | +100.0% | 0.07% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $148,000 | – | 10,050 | +100.0% | 0.07% | – |
| GTI | New | GRAFTECH INTL LTDcall | $30,000 | – | 500 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.