INSIGHT 2811, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+33,642
(16.6%)
New positions
32
Sold out positions
9
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SEADRILL LIMITED | 4,171 | 695.2% |
| PROSHARES TR | 3,707 | NEW |
| GSK | 3,285 | NEW |
| Invesco Global Listed Private Equity ETF | 3,088 | NEW |
| Breitburn Energy Partners LP | 2,721 | NEW |
| Pentair Inc | 1,774 | NEW |
| IWP | 1,687 | 6.9% |
| BRK-B | 1,633 | 6.0% |
| VCSH | 1,539 | 5.6% |
| KMI | 1,460 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Global Long Short ETF - Adviso | -2,265 | -100.0% |
| GD | -1,118 | -100.0% |
| AEGN | -705 | -100.0% |
| INTC | -609 | -44.3% |
| Global X Funds | -566 | -100.0% |
| BIP | -557 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -521 | -100.0% |
| LINN ENERGY LLC | -465 | -100.0% |
| AAPL | -462 | -46.2% |
| PG | -432 | -36.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|