INSIGHT 2811, INC.

HTTPS://WWW.AZACAPITAL.COM CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Insight 2811 is based out of Chicago. Insight 2811 is a large advisory firm with 262 clients and discretionary assets under management (AUM) of $195,957,807 (Form ADV from 2019-01-14). Their last reported 13F filing for Q4 2018 included $117,609,000 in managed 13F securities and a top 10 holdings concentration of 68.73%. Insight 2811's largest holding is iShares 1-3 Year Treasury Bond ETF with shares held of 437,741. Whalewisdom has at least 76 13F filings, and 2 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $117.609 Million
  • Prior Market Value $148.089 Million
  • New Purchases10 stocks
  • Additional Purchases7 stocks
  • Sold out of16 stocks
  • Reduced holdings in56 stocks
  • Top 10 Holdings % 68.73 %
  • Turnover % [1]:32.50%
  • Turnover Alt % [2]: 50.26 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:9.70 quarters
  • Time Held All:13.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -6.01%
Performance Last 4 Quarters: -2.16%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR/A (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)

View Last Form Adv Compilation Report on Record

AZA CAPITAL MANAGEMENT
141 W JACKSON BLVD SUITE 3636
CHICAGO IL    60604
Country: United States

Business Phone: 312-429-0880
Fax: 312-546-8011
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MI
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 262
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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INSIGHT 2811 INC

ownership team - last updated 2018-11-14
Name Title Start Date Direct/Indirect % Ownership
KEEN, JEFFREY, RICHARDSON DIRECTOR, PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 INC VICE PRESIDENT BUSINESS DEVELOPMENT direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, PRESIDENT direct 2012-12-01
LAFONTAINE, MICHAEL, JAMES DIRECTOR, TREASURER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 INC VICE PRESIDENT BUSINESS DEVELOPMENT direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, TREASURER direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, SECRETARY direct 2012-12-01
RECKER, CHRISTOPHER, ALLEN DIRECTOR, CHIEF INVESTMENT OFFICER, SECRETARY 08/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 INC CHIEF INVESTMENT OFFICER direct 2016-08-01
INSIGHT 2811 INC DIRECTOR, CHIEF INVESTMENT OFFICER, SECRETARY direct 2016-08-01

INSIGHT 2811 INC

ownership team - last updated 2017-01-31
Name Title Start Date Direct/Indirect % Ownership
ZASKE, ARTHUR, EDWARD SHAREHOLDER 03/01/1997 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 GP LLC PRESIDENT indirect 1997-03-01
INSIGHT 2811 INC SHAREHOLDER direct 1997-03-01
STRATEGIC CHOICE ADVISORS, INC PRESIDENT direct 2003-04-01
INSIGHT 2811 GP LLC CHIEF COMPLIANCE OFFICER direct 2004-05-01
ARTHUR ZASKE & ASSOCIATES, LLC MANAGING MEMBER AND CCO direct 2016-06-01
INSIGHT 2811 INC CHIEF COMPLIANCE OFFICER direct 2004-10-01 2007-02-21
INSIGHT 2811 TECHNOLOGY GP LLC PRESIDENT indirect 1997-03-01 2009-03-05
INSIGHT 2811 TECHNOLOGY GP LLC CHIEF COMPLIANCE OFFICER direct 2006-12-01 2009-03-05
INSIGHT 2811 INC CHIEF COMPLIANCE OFFICER direct 1997-03-01 2016-06-16
INSIGHT 2811 INC PRESIDENT direct 1997-03-01 2016-06-16
ARTHUR ZASKE & ASSOCIATES, LLC MANAGER AND CHIEF COMPLIANCE OFFICER direct 2016-06-01 2016-09-01
KEEN, JEFFREY, RICHARDSON DIRECTOR, PRESIDENT, CHIEF COMPLIANCE OFFICER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 INC VICE PRESIDENT BUSINESS DEVELOPMENT direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, PRESIDENT direct 2012-12-01
LAFONTAINE, MICHAEL, JAMES DIRECTOR, TREASURER 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 INC VICE PRESIDENT BUSINESS DEVELOPMENT direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, TREASURER direct 2012-12-01
INSIGHT 2811 INC DIRECTOR, SECRETARY direct 2012-12-01
RECKER, CHRISTOPHER, ALLEN DIRECTOR, CHIEF INVESTMENT OFFICER, SECRETARY 08/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INSIGHT 2811 INC CHIEF INVESTMENT OFFICER direct 2016-08-01
INSIGHT 2811 INC DIRECTOR, CHIEF INVESTMENT OFFICER, SECRETARY direct 2016-08-01

WhaleScore history for INSIGHT 2811, INC.

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