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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
EMC
251
DELISTED
EMC CORPORATION
EMC
– –
-8,200
Closed -$244K
LINE
252
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-44,900
Closed -$455K
BTU
253
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-953
Closed -$111K
PRE
254
DELISTED
PARTNERRE LTD
PRE
– –
-3,845
Closed -$439K
ACI
255
DELISTED
ARCH COAL, INC.
ACI
– –
-1,345
Closed -$24K
ANR
256
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,000
Closed -$20K
DRC
257
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-16,000
Closed -$1.31M
CFN
258
DELISTED
CAREFUSION CORPORATION
CFN
– –
-23,899
Closed -$1.42M
BRP
259
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-10,458
Closed -$252K
CODE
260
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-35,500
Closed -$1.22M
PENX
261
DELISTED
PENFORD CORP
PENX
– –
-12,805
Closed -$239K
PETM
262
DELISTED
PETSMART INC
PETM
– –
-13,900
Closed -$1.13M
PTP
263
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-7,700
Closed -$565K
APL
264
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-17,600
Closed -$480K
PEOP
265
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-20,137
Closed -$454K
CVD
266
DELISTED
COVANCE INC.
CVD
– –
-11,800
Closed -$1.23M
TRLA
267
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,100
Closed -$465K
VOLC
268
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-10,000
Closed -$179K
CIMT
269
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-38,250
Closed -$338K
SAPE
270
DELISTED
SAPIENT CORP
SAPE
– –
-33,300
Closed -$829K
GTIV
271
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-12,700
Closed -$242K
PL
272
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-40,457
Closed -$2.82M
SWY
273
DELISTED
SAFEWAY INC
SWY
– –
-25,000
Closed -$878K
AUXL
274
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-48,393
Closed -$1.66M
CBST
275
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,100
Closed -$1.32M
8 9 10
11
12

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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.