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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$19.8M
Cap. Flow
-$691K
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.73%
Holding
298
New
121
Increased
36
Reduced
13
Closed
111

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.91M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.39M
3
HSP
HOSPIRA INC
HSP
+$3.37M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$2.33M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.07M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.8M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.98M
4
PL
PROTECTIVE LIFE CORP
PL
+$2.82M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Energy 7.03%
3 Consumer Discretionary 5.08%
4 Utilities 4.19%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$995M
– –
-932
Closed -$113K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
– –
-6,950
Closed -$288K
PENN icon
228
PENN Entertainment
PENN
$2.67B
– –
-11,835
Closed -$162K
PGR icon
229
Progressive
PGR
$122B
– –
-8,147
Closed -$220K
PTC icon
230
PTC
PTC
$16.2B
– –
-8,530
Closed -$313K
RY icon
231
Royal Bank of Canada
RY
$292B
– –
-6,200
Closed -$428K
SWK icon
232
Stanley Black & Decker
SWK
$14.8B
– –
-4,711
Closed -$453K
UNP icon
233
Union Pacific
UNP
$173B
– –
-3,820
Closed -$455K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,400
Closed -$259K
X
235
DELISTED
US Steel
X
– –
-15,083
Closed -$403K
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,525
Closed -$71K
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-36,900
Closed -$239K
S
238
CALL
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$208K
S
239
DELISTED
Sprint Corporation
S
– –
-160,000
Closed -$664K
AVEO
240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,360
Closed -$37K
UPL
241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,400
Closed -$453K
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,691
Closed -$447K
WIN
243
DELISTED
Windstream Holdings Inc
WIN
– –
-2,209
Closed -$143K
CBI
244
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,818
Closed -$454K
CPN
245
DELISTED
Calpine Corporation
CPN
– –
-19,600
Closed -$434K
OKS
246
DELISTED
Oneok Partners LP
OKS
– –
-7,750
Closed -$307K
PWE
247
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-102,855
Closed -$214K
XCO
248
DELISTED
Exco Resources
XCO
– –
-1,417
Closed -$46K
ARIA
249
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$687K
CPHD
250
DELISTED
Cepheid Inc
CPHD
– –
-15,346
Closed -$831K
8 9
10
11 12

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LCH
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SGMPI
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Telemetry Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Telemetry Investments held 298 positions worth $181M, up 12% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q1 2015 filing shows 121 new, 36 increased, 13 reduced and 111 closed positions. Its largest new stake was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Telemetry Investments's largest Q1 2015 buy was FAMILY DOLLAR STORES: 50,100 shares worth $3.97M.
  • Telemetry Investments added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $2.06M increase.
  • Telemetry Investments's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $1.35M.
  • Telemetry Investments fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $11.8M.
  • Telemetry Investments's ten largest holdings make up 38% of its $181M portfolio in Q1 2015.
  • Telemetry Investments opened 121 new positions and closed 111 in Q1 2015.
  • Telemetry Investments's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Telemetry Investments's 13F filing for Q1 2015, filed 15 May 2015.