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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
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
37.72%
Holding
279
New
87
Increased
52
Reduced
12
Closed
112

Top Buys

Rank Stock Value
1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.14M
2
IGTE
IGATE CORPORATION
IGTE
+$2.13M
3
GSAT icon
Globalstar
GSAT
+$2.12M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.08M
5
OCR
OMNICARE INC
OCR
+$1.96M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.99M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.93M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.38M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$2.35M
5
CRRC
COURIER CORP
CRRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Financials 3.98%
3 Energy 3.73%
4 Communication Services 3.14%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
251
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,260
Closed -$2.11M
KFX
252
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-48,000
Closed -$526K
ARUN
253
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-97,400
Closed -$2.38M
TRW
254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,984
Closed -$2.93M
TLM
255
DELISTED
TALISMAN ENERGY INC
TLM
– –
-78,000
Closed -$599K
ENTR
256
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-17,000
Closed -$50K
RGP
257
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-23,700
Closed -$542K
RVBD
258
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-78,683
Closed -$1.65M
SLXP
259
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,100
Closed -$3.99M
JRN
260
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-45,931
Closed -$681K
XL
261
DELISTED
XL Group Ltd.
XL
– –
-9,850
Closed -$362K
VVUS
262
DELISTED
Vivus Inc
VVUS
– –
-2,100
Closed -$52K
CY
263
DELISTED
Cypress Semiconductor
CY
– –
-10,400
Closed -$147K
REXX
264
DELISTED
Rex Energy Corporation
REXX
– –
-1,091
Closed -$41K
LXK
265
DELISTED
Lexmark Intl Inc
LXK
– –
-10,650
Closed -$451K
GAS
266
DELISTED
AGL Resources Inc
GAS
– –
-9,150
Closed -$454K
7 8 9 10
11

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Telemetry Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Telemetry Investments held 279 positions worth $222M, up 22% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Telemetry Investments's Q2 2015 filing shows 87 new, 52 increased, 12 reduced and 112 closed positions. Its largest new stake was IGATE CORPORATION: 46,055 shares worth $2.2M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

  • Telemetry Investments's largest Q2 2015 buy was IGATE CORPORATION: 46,055 shares worth $2.2M.
  • Telemetry Investments added most to FREESCALE SEMICONDUCTOR LTD in Q2 2015, an estimated $2.14M increase.
  • Telemetry Investments's biggest Q2 2015 reduction was Orexigen Therapeutics, Inc., cutting an estimated $2.35M.
  • Telemetry Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $3.99M.
  • Telemetry Investments's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Telemetry Investments opened 87 new positions and closed 112 in Q2 2015.
  • Telemetry Investments's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.